+359.8%
HUT vs RF
+104.8%
+255.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -0.4% | +14.9% | +14.9% |
| 7D | -11.4% | -0.9% | -10.5% | -11.2% |
| 30D | -41.0% | +6.0% | -47.1% | -44.8% |
| 3M | -41.9% | -8.9% | -33.0% | -37.5% |
| 6M | -51.7% | +2.3% | -54.0% | -54.9% |
| YTD | +14.6% | +7.6% | +7.0% | +0.5% |
| 1Y | +21.4% | +21.2% | +0.2% | -5.9% |
| 3Y | +359.8% | +108.5% | +251.3% | +149.1% |
| All | +359.8% | +104.8% | +255.0% | +149.1% |
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