+265.3%
HUT vs STLD
+89.3%
+176.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +7.4% |
| 7D | +17.8% | +3.1% | +14.6% | +14.8% |
| 30D | +0.8% | -9.0% | +9.8% | +8.5% |
| 3M | -26.8% | -12.4% | -14.4% | -18.6% |
| 6M | +72.6% | +25.5% | +47.1% | +31.0% |
| YTD | +103.6% | +43.6% | +60.0% | +35.4% |
| 1Y | +265.3% | +87.2% | +178.1% | +138.6% |
| All | +265.3% | +89.3% | +176.0% | +138.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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