+59.8%
HUT vs SONY
-9.8%
+69.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.5% | -8.6% | -7.4% |
| 7D | +9.3% | +0.3% | +9.1% | +9.3% |
| 30D | -23.1% | +11.1% | -34.2% | -26.8% |
| 3M | -30.6% | +14.7% | -45.3% | -35.8% |
| 6M | -46.9% | +18.8% | -65.6% | -51.8% |
| YTD | +25.3% | +5.7% | +19.6% | +20.9% |
| 1Y | +59.8% | -8.1% | +67.9% | +85.0% |
| All | +59.8% | -9.8% | +69.6% | +85.0% |
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