+720.6%
HUT vs REPL
-22.6%
+743.2%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +6.2% |
| 7D | +17.8% | -3.0% | +20.8% | +17.8% |
| 30D | +0.8% | +27.1% | -26.3% | +0.1% |
| 3M | -26.8% | +52.4% | -79.2% | -28.3% |
| 6M | +72.6% | +107.4% | -34.9% | +62.6% |
| YTD | +103.6% | +54.7% | +48.9% | +93.3% |
| 1Y | +265.3% | +158.9% | +106.4% | +237.4% |
| All | +720.6% | -22.6% | +743.2% | +566.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling