+265.3%
HUT vs UUUU
+27.9%
+237.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.8% | +5.4% | +5.7% |
| 7D | +17.8% | -1.4% | +19.1% | +18.7% |
| 30D | +0.8% | +16.3% | -15.5% | -9.1% |
| 3M | -26.8% | -16.7% | -10.1% | -20.3% |
| 6M | +72.6% | -33.7% | +106.2% | +110.0% |
| YTD | +103.6% | -0.5% | +104.1% | +114.3% |
| 1Y | +265.3% | +28.9% | +236.4% | +233.8% |
| All | +265.3% | +27.9% | +237.3% | +233.8% |
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