+59.8%
HUT vs VALE
-2.8%
+62.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.5% | -6.6% | -6.6% |
| 7D | +9.3% | -3.2% | +12.5% | +12.7% |
| 30D | -23.1% | -15.1% | -8.0% | -9.8% |
| 3M | -30.6% | -18.7% | -11.9% | -15.2% |
| 6M | -46.9% | -31.5% | -15.4% | -19.7% |
| YTD | +25.3% | -11.4% | +36.7% | +54.1% |
| 1Y | +59.8% | -1.9% | +61.7% | +80.9% |
| All | +59.8% | -2.8% | +62.6% | +80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 VALE 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