+510.6%
HUT vs S
+42.2%
+468.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.3% | +7.8% | +4.1% |
| 7D | +34.9% | +4.1% | +30.8% | +32.7% |
| 30D | -25.9% | -7.2% | -18.7% | -23.5% |
| 3M | -31.7% | 0.0% | -31.7% | -33.4% |
| 6M | -42.2% | +41.6% | -83.9% | -54.1% |
| YTD | +34.9% | +48.6% | -13.7% | +0.9% |
| 1Y | +48.5% | +30.0% | +18.5% | +19.4% |
| All | +510.6% | +42.2% | +468.4% | +738.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling