+192.7%
HUT vs USFR
+4.0%
+188.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.6% | -5.0% |
| 7D | +2.8% | +0.1% | +2.8% | +5.3% |
| 30D | +2.1% | +0.3% | +1.7% | +12.6% |
| 3M | -14.3% | +1.0% | -15.2% | +19.1% |
| 6M | +84.2% | +1.9% | +82.3% | +218.7% |
| YTD | +97.2% | +2.7% | +94.5% | +210.8% |
| 1Y | +192.7% | +4.0% | +188.7% | +525.7% |
| All | +192.7% | +4.0% | +188.7% | +525.7% |
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