+796.4%
HUT vs UUUU
+96.1%
+700.4%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.4% |
| 7D | +18.9% | +1.8% | +17.1% | +18.0% |
| 30D | +12.0% | +1.8% | +10.2% | +10.3% |
| 3M | -14.9% | +1.3% | -16.1% | -16.0% |
| 6M | +96.8% | -26.8% | +123.6% | +124.2% |
| YTD | +108.8% | +0.1% | +108.7% | +113.3% |
| 1Y | +227.4% | +11.2% | +216.1% | +206.4% |
| All | +796.4% | +96.1% | +700.4% | +491.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling