+739.0%
HUT vs VALE
+50.5%
+688.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.3% | +6.5% | +6.4% |
| 7D | +17.8% | +1.6% | +16.2% | +15.8% |
| 30D | +0.8% | +5.1% | -4.3% | -4.0% |
| 3M | -26.8% | -0.4% | -26.4% | -26.9% |
| 6M | +72.6% | -2.2% | +74.8% | +77.7% |
| YTD | +103.6% | +20.5% | +83.1% | +81.4% |
| 1Y | +265.3% | +61.2% | +204.1% | +165.1% |
| All | +739.0% | +50.5% | +688.5% | +560.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling