+20.9%
HUT vs SPY
+12.3%
+8.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.4% | +5.9% | -1.0% |
| 7D | +3.7% | +0.1% | +3.6% | -0.3% |
| 30D | -32.3% | -3.3% | -29.0% | -22.3% |
| 3M | -35.6% | -2.4% | -33.2% | -28.7% |
| 6M | -42.1% | +2.6% | -44.6% | -49.1% |
| YTD | +24.1% | +11.2% | +12.9% | -21.9% |
| All | +20.9% | +12.3% | +8.5% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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