+39.1%
HUT vs VALE
+1.0%
+38.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | 0.0% | +7.6% | +7.6% |
| 7D | +24.8% | +1.3% | +23.5% | +23.4% |
| 30D | -28.4% | -14.3% | -14.0% | -16.1% |
| 3M | -31.2% | -16.8% | -14.4% | -17.3% |
| 6M | -40.2% | -30.2% | -10.0% | -10.6% |
| YTD | +32.9% | -8.6% | +41.5% | +53.9% |
| 1Y | +39.1% | +1.6% | +37.4% | +44.3% |
| All | +39.1% | +1.0% | +38.1% | +44.3% |
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