+1.7%
HUT vs ROST
+54.7%
-53.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +6.1% | -29.3% | -24.2% |
| 7D | -29.5% | +7.8% | -37.3% | -30.8% |
| 30D | -45.2% | +8.6% | -53.7% | -46.5% |
| 3M | -51.6% | -1.9% | -49.7% | -50.5% |
| 6M | -37.3% | +9.1% | -46.5% | -41.5% |
| YTD | +6.5% | +37.2% | -30.7% | -18.9% |
| 1Y | +1.7% | +52.7% | -51.0% | -27.1% |
| All | +1.7% | +54.7% | -53.0% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROST.
Daily Out/Under-Performance
Portfolio return minus ROST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROST 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 ROST 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