+1.7%
HUT vs ROIV
+97.8%
-96.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +6.1% | -29.3% | -27.2% |
| 7D | -29.5% | +3.0% | -32.6% | -31.6% |
| 30D | -45.2% | +6.8% | -52.0% | -48.2% |
| 3M | -51.6% | +10.5% | -62.1% | -56.2% |
| 6M | -37.3% | +34.8% | -72.1% | -52.7% |
| YTD | +6.5% | +76.2% | -69.6% | -36.3% |
| 1Y | +1.7% | +92.4% | -90.7% | -45.4% |
| All | +1.7% | +97.8% | -96.1% | -45.4% |
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