+227.4%
HUT vs URA
+18.3%
+209.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.3% | -2.2% | -2.0% |
| 7D | +18.9% | +5.7% | +13.2% | +11.7% |
| 30D | +12.0% | +5.6% | +6.4% | +4.5% |
| 3M | -14.9% | +6.2% | -21.1% | -21.4% |
| 6M | +96.8% | -8.2% | +105.0% | +119.7% |
| YTD | +108.8% | +9.7% | +99.1% | +98.7% |
| 1Y | +227.4% | +17.0% | +210.4% | +259.6% |
| All | +227.4% | +18.3% | +209.1% | +259.6% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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