+720.6%
HUT vs RF
+86.8%
+633.8%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.3% | +6.3% |
| 7D | +17.8% | +1.3% | +16.5% | +16.6% |
| 30D | +0.8% | -3.6% | +4.5% | +4.0% |
| 3M | -26.8% | +8.1% | -34.9% | -33.1% |
| 6M | +72.6% | +11.5% | +61.1% | +53.3% |
| YTD | +103.6% | +15.6% | +88.1% | +72.4% |
| 1Y | +265.3% | +15.7% | +249.6% | +209.8% |
| All | +720.6% | +86.8% | +633.8% | +394.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling