+271.2%
HUT vs ZETA
+247.9%
+23.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.1% | +10.3% | +7.9% |
| 7D | +17.8% | +2.7% | +15.1% | +16.3% |
| 30D | +0.8% | +15.8% | -15.0% | -6.2% |
| 3M | -26.8% | +35.4% | -62.2% | -37.9% |
| 6M | +72.6% | +67.1% | +5.4% | +30.0% |
| YTD | +103.6% | +54.1% | +49.6% | +57.4% |
| 1Y | +265.3% | +67.8% | +197.4% | +168.8% |
| 3Y | +689.4% | +311.4% | +378.0% | +189.4% |
| 5Y | +75.3% | +324.8% | -249.5% | -45.1% |
| All | +271.2% | +247.9% | +23.3% | +64.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling