+46.2%
HUT vs ROKU
+53.5%
-7.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +0.1% | +14.5% | +14.5% |
| 7D | -11.4% | +3.5% | -14.8% | -13.1% |
| 30D | -41.0% | +5.1% | -46.1% | -42.8% |
| 3M | -41.9% | +7.0% | -48.9% | -44.4% |
| 6M | -51.7% | +25.4% | -77.1% | -58.6% |
| YTD | +14.6% | +48.0% | -33.4% | -20.4% |
| All | +46.2% | +53.5% | -7.4% | +1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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