+792.3%
HUT vs WPM
+279.1%
+513.2%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.1% | +6.3% | +6.3% |
| 7D | +28.3% | +7.0% | +21.2% | +23.8% |
| 30D | +12.3% | +15.7% | -3.4% | +3.6% |
| 3M | -16.8% | +35.2% | -52.0% | -30.3% |
| 6M | +111.4% | +6.1% | +105.3% | +100.9% |
| YTD | +116.6% | +32.6% | +84.0% | +93.5% |
| 1Y | +290.5% | +46.9% | +243.6% | +239.1% |
| 3Y | +792.3% | +276.3% | +516.0% | +507.0% |
| All | +792.3% | +279.1% | +513.2% | +507.0% |
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