+829.8%
HUT vs SONY
+40.0%
+789.8%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -4.2% | +10.5% | +8.4% |
| 7D | +28.3% | -5.2% | +33.4% | +31.3% |
| 30D | +12.3% | +0.3% | +12.0% | +11.3% |
| 3M | -16.8% | +6.2% | -23.0% | -21.3% |
| 6M | +111.4% | +9.5% | +101.8% | +96.5% |
| YTD | +116.6% | -8.1% | +124.7% | +119.9% |
| 1Y | +290.5% | -17.9% | +308.4% | +317.9% |
| All | +829.8% | +40.0% | +789.8% | +623.9% |
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 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