+265.3%
HUT vs ROIV
+177.7%
+87.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.5% | +4.7% | +5.0% |
| 7D | +17.8% | +0.6% | +17.2% | +17.3% |
| 30D | +0.8% | +1.0% | -0.1% | -0.2% |
| 3M | -26.8% | +18.3% | -45.1% | -35.9% |
| 6M | +72.6% | +18.3% | +54.2% | +48.6% |
| YTD | +103.6% | +61.0% | +42.7% | +36.6% |
| 1Y | +265.3% | +177.9% | +87.4% | +55.9% |
| All | +265.3% | +177.7% | +87.6% | +55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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