+467.2%
HUT vs WPM
+214.5%
+252.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.3% | -6.8% | -7.0% |
| 7D | +9.3% | -3.6% | +12.9% | +11.4% |
| 30D | -23.1% | +1.4% | -24.5% | -24.8% |
| 3M | -30.6% | -0.2% | -30.4% | -31.4% |
| 6M | -46.9% | -7.3% | -39.5% | -45.7% |
| YTD | +25.3% | +12.3% | +13.0% | +20.6% |
| 1Y | +59.8% | +24.9% | +34.9% | +49.5% |
| 3Y | +467.2% | +210.4% | +256.8% | +275.3% |
| All | +467.2% | +214.5% | +252.7% | +275.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling