+59.8%
HUT vs UMC
+117.0%
-57.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.3% | -4.8% | -5.7% |
| 7D | +9.3% | +11.2% | -1.8% | +2.9% |
| 30D | -23.1% | -28.0% | +4.9% | -7.0% |
| 3M | -30.6% | -20.5% | -10.1% | -20.7% |
| 6M | -46.9% | -1.6% | -45.3% | -48.0% |
| YTD | +25.3% | +99.4% | -74.1% | +4.3% |
| 1Y | +59.8% | +120.4% | -60.6% | +29.2% |
| All | +59.8% | +117.0% | -57.2% | +29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UMC.
Daily Out/Under-Performance
Portfolio return minus UMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UMC 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 UMC 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