+239.5%
HUT vs RUN
+34.6%
+204.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +4.1% | +3.4% | +6.2% |
| 7D | +24.8% | +3.2% | +21.6% | +22.5% |
| 30D | -28.4% | +19.5% | -47.9% | -33.3% |
| 3M | -31.2% | -9.6% | -21.7% | -30.0% |
| 6M | -40.2% | -37.3% | -2.9% | -32.1% |
| YTD | +32.9% | -50.7% | +83.6% | +56.5% |
| 1Y | +39.1% | -54.1% | +93.1% | +68.4% |
| 3Y | +462.8% | -3.9% | +466.7% | +259.8% |
| 5Y | -13.9% | -84.4% | +70.5% | -1.5% |
| All | +239.5% | +34.6% | +204.9% | +233.6% |
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