-21.3%
HUT vs URA
+25.6%
-46.9%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.6% | -5.5% | -5.4% |
| 7D | +9.3% | -1.5% | +10.9% | +11.1% |
| 30D | -23.1% | -10.4% | -12.7% | -11.8% |
| 3M | -30.6% | -29.6% | -1.0% | +2.4% |
| 6M | -46.9% | -40.3% | -6.6% | -6.4% |
| YTD | +25.3% | -25.5% | +50.8% | +84.0% |
| 1Y | +59.8% | -26.4% | +86.3% | +139.6% |
| 3Y | +467.2% | +31.4% | +435.8% | +343.6% |
| All | -21.3% | +25.6% | -46.9% | -46.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling