+59.8%
HUT vs ZETA
+81.4%
-21.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.7% | -5.4% | -6.7% |
| 7D | +9.3% | +18.1% | -8.8% | +5.1% |
| 30D | -23.1% | +13.6% | -36.7% | -25.3% |
| 3M | -30.6% | +23.7% | -54.3% | -33.7% |
| 6M | -46.9% | +128.5% | -175.3% | -59.4% |
| YTD | +25.3% | +80.1% | -54.8% | +1.5% |
| 1Y | +59.8% | +98.0% | -38.2% | +20.8% |
| All | +59.8% | +81.4% | -21.6% | +20.8% |
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