+92.1%
HUT vs SOLS
+20.3%
+71.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.0% | -1.6% | -2.7% |
| 7D | +18.9% | +3.7% | +15.2% | +17.1% |
| 30D | +12.0% | +5.0% | +7.0% | +9.1% |
| 3M | -14.9% | -21.1% | +6.2% | -7.0% |
| 6M | +96.8% | -14.2% | +111.0% | +104.3% |
| YTD | +108.8% | +30.6% | +78.2% | +80.7% |
| All | +92.1% | +20.3% | +71.8% | +65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 5y: compounded portfolio wealth divided by compounded SOLS 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…
5y analysis · Full analysis span regression · 6 months rolling