+420.1%
HUT vs RUN
+31.9%
+388.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.6% | +6.3% |
| 7D | +17.8% | +1.3% | +16.5% | +17.3% |
| 30D | +0.8% | -15.3% | +16.1% | +6.0% |
| 3M | -26.8% | -40.0% | +13.2% | -14.4% |
| 6M | +72.6% | -27.0% | +99.5% | +87.7% |
| YTD | +103.6% | -51.7% | +155.3% | +144.9% |
| 1Y | +265.3% | -45.9% | +311.2% | +320.4% |
| 3Y | +689.4% | -43.8% | +733.2% | +519.7% |
| 5Y | +75.3% | -80.5% | +155.8% | +89.3% |
| All | +420.1% | +31.9% | +388.2% | +421.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling