+192.7%
HUT vs UMC
+227.6%
-34.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.5% | -3.0% | -4.1% |
| 7D | +2.8% | +11.4% | -8.5% | -3.3% |
| 30D | +2.1% | +16.8% | -14.7% | -7.1% |
| 3M | -14.3% | +19.1% | -33.4% | -26.8% |
| 6M | +84.2% | +137.4% | -53.2% | +6.3% |
| YTD | +97.2% | +186.4% | -89.2% | -2.2% |
| 1Y | +192.7% | +229.1% | -36.4% | +36.4% |
| All | +192.7% | +227.6% | -34.9% | +36.4% |
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