+265.3%
HUT vs S
+10.1%
+255.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.4% | +5.8% | +6.2% |
| 7D | +17.8% | -7.7% | +25.5% | +18.3% |
| 30D | +0.8% | -5.3% | +6.2% | +0.8% |
| 3M | -26.8% | +20.3% | -47.0% | -30.4% |
| 6M | +72.6% | +47.4% | +25.2% | +49.4% |
| YTD | +103.6% | +32.5% | +71.1% | +84.4% |
| 1Y | +265.3% | +9.5% | +255.7% | +271.0% |
| All | +265.3% | +10.1% | +255.1% | +271.0% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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