+290.5%
HUT vs Z
-63.3%
+353.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -6.4% | +12.8% | +7.5% |
| 7D | +28.3% | -3.3% | +31.5% | +28.8% |
| 30D | +12.3% | -3.7% | +16.0% | +12.0% |
| 3M | -16.8% | -7.0% | -9.8% | -16.4% |
| 6M | +111.4% | -29.5% | +140.9% | +141.9% |
| YTD | +116.6% | -52.6% | +169.1% | +186.9% |
| 1Y | +290.5% | -64.0% | +354.5% | +442.1% |
| All | +290.5% | -63.3% | +353.7% | +442.1% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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