+20.4%
HUT vs ZETA
+74.8%
-54.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +8.2% | -8.6% | -2.6% |
| 7D | -10.9% | +13.2% | -24.2% | -14.0% |
| 30D | -32.6% | +6.0% | -38.6% | -33.6% |
| 3M | -33.7% | +27.3% | -61.1% | -37.7% |
| 6M | -42.3% | +104.6% | -147.0% | -55.5% |
| YTD | +23.6% | +72.3% | -48.8% | -1.1% |
| 1Y | +20.4% | +76.3% | -56.0% | -4.2% |
| All | +20.4% | +74.8% | -54.5% | -4.2% |
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