+796.4%
HUT vs ROKU
+80.8%
+715.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.6% | -2.0% | -2.7% |
| 7D | +18.9% | -3.0% | +21.9% | +21.0% |
| 30D | +12.0% | +0.7% | +11.3% | +11.4% |
| 3M | -14.9% | +26.5% | -41.3% | -27.4% |
| 6M | +96.8% | +52.6% | +44.2% | +52.2% |
| YTD | +108.8% | +40.9% | +67.9% | +68.9% |
| 1Y | +227.4% | +57.6% | +169.7% | +146.9% |
| All | +796.4% | +80.8% | +715.7% | +577.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling