+420.1%
HUT vs QSR
+84.8%
+335.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.3% | +6.3% |
| 7D | +17.8% | +2.4% | +15.3% | +16.1% |
| 30D | +0.8% | +7.6% | -6.8% | -3.9% |
| 3M | -26.8% | +12.6% | -39.4% | -33.6% |
| 6M | +72.6% | +14.4% | +58.2% | +51.2% |
| YTD | +103.6% | +19.6% | +84.0% | +70.8% |
| 1Y | +265.3% | +33.9% | +231.4% | +178.6% |
| 3Y | +689.4% | +27.1% | +662.3% | +522.9% |
| 5Y | +75.3% | +48.5% | +26.8% | +26.4% |
| All | +420.1% | +84.8% | +335.4% | +168.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded QSR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling