-51.7%
HUT vs REPL
+645.5%
-697.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +8.0% | +6.6% | +14.4% |
| 7D | -11.4% | +22.8% | -34.1% | -11.8% |
| 30D | -41.0% | +63.8% | -104.8% | -41.8% |
| 3M | -41.9% | +68.1% | -110.0% | -42.7% |
| 6M | -51.7% | +528.5% | -580.2% | -51.8% |
| All | -51.7% | +645.5% | -697.2% | -51.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling