+48.5%
HUT vs S
+29.4%
+19.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.3% | +7.8% | +1.9% |
| 7D | +34.9% | +4.1% | +30.8% | +34.6% |
| 30D | -25.9% | -7.2% | -18.7% | -25.7% |
| 3M | -31.7% | 0.0% | -31.7% | -30.3% |
| 6M | -42.2% | +41.6% | -83.9% | -43.2% |
| YTD | +34.9% | +48.6% | -13.7% | +28.3% |
| 1Y | +48.5% | +30.0% | +18.5% | +46.2% |
| All | +48.5% | +29.4% | +19.1% | +46.2% |
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