+265.3%
HUT vs WPM
+53.7%
+211.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.1% | +7.2% | +7.0% |
| 7D | +17.8% | +1.1% | +16.7% | +16.9% |
| 30D | +0.8% | +26.4% | -25.5% | -17.0% |
| 3M | -26.8% | +20.8% | -47.6% | -38.0% |
| 6M | +72.6% | +1.1% | +71.4% | +66.9% |
| YTD | +103.6% | +32.5% | +71.2% | +69.4% |
| 1Y | +265.3% | +51.5% | +213.7% | +231.4% |
| All | +265.3% | +53.7% | +211.5% | +231.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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