+227.4%
HUT vs WPM
+47.7%
+179.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.1% | -4.7% | -4.4% |
| 7D | +18.9% | +3.9% | +15.0% | +15.5% |
| 30D | +12.0% | +17.7% | -5.7% | -2.1% |
| 3M | -14.9% | +39.4% | -54.3% | -37.0% |
| 6M | +96.8% | +6.4% | +90.4% | +83.0% |
| YTD | +108.8% | +34.0% | +74.8% | +69.7% |
| 1Y | +227.4% | +50.5% | +176.9% | +170.6% |
| All | +227.4% | +47.7% | +179.7% | +170.6% |
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