+1.7%
HUT vs REPL
+125.1%
-123.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +0.2% | -23.4% | -23.2% |
| 7D | -29.5% | +28.8% | -58.4% | -29.9% |
| 30D | -45.2% | +57.3% | -102.5% | -45.8% |
| 3M | -51.6% | +73.6% | -125.2% | -52.3% |
| 6M | -37.3% | +582.8% | -620.2% | -40.4% |
| YTD | +6.5% | +112.9% | -106.3% | -9.2% |
| 1Y | +1.7% | +130.7% | -128.9% | -18.2% |
| All | +1.7% | +125.1% | -123.4% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 1y: compounded portfolio wealth divided by compounded REPL 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…
1y analysis · Full analysis span regression · 6 months rolling