+420.1%
HUT vs ROKU
+296.9%
+123.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.7% | +7.9% | +6.9% |
| 7D | +17.8% | -1.3% | +19.1% | +18.4% |
| 30D | +0.8% | +5.9% | -5.0% | -1.7% |
| 3M | -26.8% | +23.9% | -50.7% | -33.9% |
| 6M | +72.6% | +59.6% | +13.0% | +41.3% |
| YTD | +103.6% | +43.4% | +60.2% | +74.8% |
| 1Y | +265.3% | +60.2% | +205.1% | +197.9% |
| 3Y | +689.4% | +90.4% | +599.0% | +476.0% |
| 5Y | +75.3% | -54.5% | +129.9% | +72.4% |
| All | +420.1% | +296.9% | +123.2% | +392.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling