+792.3%
HUT vs RUN
-35.6%
+827.9%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +3.7% | +2.6% | +5.5% |
| 7D | +28.3% | +10.2% | +18.1% | +25.5% |
| 30D | +12.3% | -9.6% | +21.9% | +14.9% |
| 3M | -16.8% | -31.5% | +14.7% | -10.1% |
| 6M | +111.4% | -18.7% | +130.1% | +119.5% |
| YTD | +116.6% | -49.9% | +166.5% | +144.3% |
| 1Y | +290.5% | -45.5% | +336.0% | +334.7% |
| 3Y | +792.3% | -34.1% | +826.4% | +729.9% |
| All | +792.3% | -35.6% | +827.9% | +729.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling