+59.8%
HUT vs STLD
+46.8%
+13.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.2% | -3.9% | -4.6% |
| 7D | +9.3% | +2.9% | +6.4% | +7.2% |
| 30D | -23.1% | -5.6% | -17.6% | -19.0% |
| 3M | -30.6% | -11.7% | -18.9% | -23.3% |
| 6M | -46.9% | -2.8% | -44.1% | -48.3% |
| YTD | +25.3% | +36.4% | -11.1% | -17.9% |
| 1Y | +59.8% | +50.0% | +9.8% | -9.2% |
| All | +59.8% | +46.8% | +13.1% | -9.2% |
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