+59.8%
HUT vs RF
+18.9%
+41.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.2% | -8.3% | -7.5% |
| 7D | +9.3% | +1.9% | +7.4% | +8.6% |
| 30D | -23.1% | +7.3% | -30.4% | -25.7% |
| 3M | -30.6% | -7.9% | -22.7% | -27.9% |
| 6M | -46.9% | +10.5% | -57.4% | -53.3% |
| YTD | +25.3% | +9.6% | +15.7% | +4.8% |
| 1Y | +59.8% | +20.3% | +39.5% | +25.2% |
| All | +59.8% | +18.9% | +41.0% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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