+192.7%
HUT vs SONY
-18.6%
+211.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.3% | -5.9% | -5.7% |
| 7D | +2.8% | -5.8% | +8.6% | +6.1% |
| 30D | +2.1% | -0.4% | +2.4% | +1.2% |
| 3M | -14.3% | +13.3% | -27.6% | -25.9% |
| 6M | +84.2% | +8.5% | +75.7% | +65.3% |
| YTD | +97.2% | -8.1% | +105.3% | +95.9% |
| 1Y | +192.7% | -17.9% | +210.6% | +226.1% |
| All | +192.7% | -18.6% | +211.3% | +226.1% |
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