+227.4%
HUT vs ZETA
+63.2%
+164.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.4% | -3.3% |
| 7D | +18.9% | -0.1% | +19.0% | +18.8% |
| 30D | +12.0% | +10.5% | +1.5% | +8.6% |
| 3M | -14.9% | +44.3% | -59.2% | -25.3% |
| 6M | +96.8% | +59.4% | +37.4% | +64.1% |
| YTD | +108.8% | +49.5% | +59.3% | +74.5% |
| 1Y | +227.4% | +62.7% | +164.7% | +179.7% |
| All | +227.4% | +63.2% | +164.2% | +179.7% |
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