+192.7%
HUT vs RUN
-46.7%
+239.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.9% | -3.6% | -4.7% |
| 7D | +2.8% | -3.4% | +6.2% | +4.5% |
| 30D | +2.1% | -14.0% | +16.0% | +8.7% |
| 3M | -14.3% | -27.5% | +13.2% | -3.5% |
| 6M | +84.2% | -29.0% | +113.2% | +106.5% |
| YTD | +97.2% | -53.1% | +150.3% | +147.5% |
| 1Y | +192.7% | -46.7% | +239.5% | +282.2% |
| All | +192.7% | -46.7% | +239.5% | +282.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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