+139.3%
HUT vs S
-52.7%
+192.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +1.6% | +12.9% | +13.7% |
| 7D | -11.4% | -13.4% | +2.1% | -4.7% |
| 30D | -41.0% | -14.0% | -27.1% | -36.3% |
| 3M | -41.9% | +4.9% | -46.8% | -45.6% |
| 6M | -51.7% | +42.0% | -93.7% | -63.1% |
| YTD | +14.6% | +45.1% | -30.5% | -16.2% |
| 1Y | +21.4% | +33.1% | -11.7% | -7.5% |
| 3Y | +359.8% | +40.6% | +319.2% | +227.5% |
| 5Y | -27.5% | -67.5% | +40.0% | -4.4% |
| All | +139.3% | -52.7% | +192.0% | +164.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling