+792.3%
HUT vs WY
-23.0%
+815.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.4% | +7.8% | +6.9% |
| 7D | +28.3% | -2.1% | +30.3% | +29.3% |
| 30D | +12.3% | -10.5% | +22.8% | +17.5% |
| 3M | -16.8% | -4.9% | -11.9% | -16.5% |
| 6M | +111.4% | -4.9% | +116.3% | +112.3% |
| YTD | +116.6% | -1.7% | +118.2% | +112.2% |
| 1Y | +290.5% | -9.4% | +299.8% | +300.0% |
| 3Y | +792.3% | -22.3% | +814.6% | +959.0% |
| All | +792.3% | -23.0% | +815.3% | +959.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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