+1.7%
HUT vs UUUU
-55.1%
+56.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -0.8% | -22.4% | -22.6% |
| 7D | -29.5% | -14.4% | -15.1% | -21.0% |
| 30D | -45.2% | -33.6% | -11.5% | -26.5% |
| 3M | -51.6% | -44.2% | -7.5% | -29.1% |
| 6M | -37.3% | -66.8% | +29.5% | +32.4% |
| YTD | +6.5% | -50.6% | +57.1% | +60.5% |
| 1Y | +1.7% | -57.8% | +59.5% | +68.9% |
| All | +1.7% | -55.1% | +56.9% | +68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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