+265.3%
HUT vs ZETA
+68.7%
+196.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.1% | +10.3% | +7.2% |
| 7D | +17.8% | +2.7% | +15.1% | +16.9% |
| 30D | +0.8% | +15.8% | -15.0% | -3.4% |
| 3M | -26.8% | +35.4% | -62.2% | -33.7% |
| 6M | +72.6% | +67.1% | +5.4% | +41.7% |
| YTD | +103.6% | +54.1% | +49.6% | +69.0% |
| 1Y | +265.3% | +67.8% | +197.4% | +210.5% |
| All | +265.3% | +68.7% | +196.5% | +210.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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