+227.4%
HUT vs STZ
-14.3%
+241.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.5% | -4.1% | -3.6% |
| 7D | +18.9% | -6.0% | +24.9% | +18.6% |
| 30D | +12.0% | -8.9% | +20.9% | +11.5% |
| 3M | -14.9% | -12.6% | -2.3% | -14.3% |
| 6M | +96.8% | -17.2% | +114.0% | +100.5% |
| YTD | +108.8% | -10.0% | +118.8% | +89.8% |
| 1Y | +227.4% | -14.3% | +241.7% | +214.3% |
| All | +227.4% | -14.3% | +241.7% | +214.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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