+265.3%
HUT vs SONY
-10.8%
+276.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +7.1% |
| 7D | +17.8% | -1.2% | +19.0% | +18.5% |
| 30D | +0.8% | +9.4% | -8.6% | -5.6% |
| 3M | -26.8% | +10.5% | -37.3% | -32.4% |
| 6M | +72.6% | +11.7% | +60.9% | +54.0% |
| YTD | +103.6% | -4.1% | +107.7% | +97.6% |
| 1Y | +265.3% | -11.8% | +277.0% | +300.9% |
| All | +265.3% | -10.8% | +276.1% | +300.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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