+510.6%
HUT vs SONY
+61.0%
+449.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.9% | +1.3% |
| 7D | +34.9% | -3.2% | +38.1% | +36.3% |
| 30D | -25.9% | +9.6% | -35.5% | -29.4% |
| 3M | -31.7% | +13.3% | -45.0% | -36.5% |
| 6M | -42.2% | +20.3% | -62.6% | -48.9% |
| YTD | +34.9% | +4.1% | +30.8% | +27.7% |
| 1Y | +48.5% | -11.9% | +60.4% | +51.5% |
| All | +510.6% | +61.0% | +449.6% | +306.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling