+48.5%
HUT vs USFR
+4.1%
+44.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +34.9% | +0.1% | +34.8% | +36.6% |
| 30D | -25.9% | +0.4% | -26.3% | -18.6% |
| 3M | -31.7% | +1.0% | -32.8% | -7.9% |
| 6M | -42.2% | +2.0% | -44.3% | +26.9% |
| YTD | +34.9% | +3.4% | +31.5% | +230.5% |
| 1Y | +48.5% | +4.1% | +44.4% | +146.1% |
| All | +48.5% | +4.1% | +44.4% | +146.1% |
Cumulative growth
Daily Returns
Daily percentage return beside USFR.
Daily Out/Under-Performance
Portfolio return minus USFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFR 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 USFR 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