+290.5%
HUT vs ROP
-23.1%
+313.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.9% | +9.2% | +4.7% |
| 7D | +28.3% | -5.4% | +33.7% | +24.3% |
| 30D | +12.3% | -1.6% | +13.9% | +11.6% |
| 3M | -16.8% | +18.8% | -35.7% | -11.1% |
| 6M | +111.4% | +8.2% | +103.2% | +124.1% |
| YTD | +116.6% | -10.5% | +127.0% | +128.2% |
| 1Y | +290.5% | -23.7% | +314.2% | +354.7% |
| All | +290.5% | -23.1% | +313.6% | +354.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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