+244.6%
HUT vs RUN
+26.4%
+218.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.1% | +7.6% | +3.5% |
| 7D | +34.9% | -13.7% | +48.6% | +41.0% |
| 30D | -25.9% | +9.4% | -35.2% | -29.0% |
| 3M | -31.7% | -13.4% | -18.3% | -29.6% |
| 6M | -42.2% | -39.6% | -2.7% | -33.7% |
| YTD | +34.9% | -53.7% | +88.6% | +61.9% |
| 1Y | +48.5% | -56.2% | +104.7% | +82.3% |
| 3Y | +471.2% | -9.7% | +480.9% | +272.2% |
| 5Y | -18.9% | -85.5% | +66.6% | -5.1% |
| All | +244.6% | +26.4% | +218.2% | +245.1% |
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