+1.7%
HUT vs S
+36.5%
-34.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.6% | -24.9% | -23.3% |
| 7D | -29.5% | -8.2% | -21.3% | -29.3% |
| 30D | -45.2% | -7.6% | -37.5% | -45.2% |
| 3M | -51.6% | +12.0% | -63.6% | -50.9% |
| 6M | -37.3% | +50.6% | -87.9% | -39.6% |
| YTD | +6.5% | +56.6% | -50.1% | -0.1% |
| 1Y | +1.7% | +39.2% | -37.5% | -1.5% |
| All | +1.7% | +36.5% | -34.8% | -1.5% |
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