+85.5%
HUT vs ROKU
-54.7%
+140.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.8% | -6.3% | -6.0% |
| 7D | +2.8% | -2.6% | +5.5% | +4.4% |
| 30D | +2.1% | +2.1% | -0.1% | +0.6% |
| 3M | -14.3% | +31.8% | -46.1% | -29.1% |
| 6M | +84.2% | +53.3% | +30.9% | +41.1% |
| YTD | +97.2% | +42.1% | +55.2% | +58.0% |
| 1Y | +192.7% | +62.3% | +130.4% | +115.1% |
| 3Y | +712.6% | +84.6% | +627.9% | +399.7% |
| 5Y | +85.5% | -53.1% | +138.5% | +87.4% |
| All | +85.5% | -54.7% | +140.2% | +87.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling