-46.9%
HUT vs UUUU
-68.4%
+21.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.3% | -5.8% | -6.2% |
| 7D | +9.3% | -1.1% | +10.4% | +9.7% |
| 30D | -23.1% | -21.0% | -2.1% | -9.4% |
| 3M | -30.6% | -54.8% | +24.2% | +15.3% |
| 6M | -46.9% | -67.3% | +20.5% | +8.1% |
| All | -46.9% | -68.4% | +21.5% | +8.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling