+227.4%
HUT vs ROST
+51.1%
+176.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.8% | -1.8% | -2.6% |
| 7D | +18.9% | -2.2% | +21.1% | +20.4% |
| 30D | +12.0% | -11.4% | +23.4% | +20.4% |
| 3M | -14.9% | -1.6% | -13.2% | -16.4% |
| 6M | +96.8% | +6.8% | +90.0% | +71.5% |
| YTD | +108.8% | +25.8% | +83.0% | +54.1% |
| 1Y | +227.4% | +52.4% | +175.0% | +91.3% |
| All | +227.4% | +51.1% | +176.2% | +91.3% |
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