+57.4%
INTC vs HUT
-2.9%
+60.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -23.2% | +19.5% | +2.8% |
| 7D | -39.0% | -29.5% | -9.5% | -32.8% |
| 30D | -49.8% | -45.2% | -4.7% | -41.4% |
| 3M | -42.2% | -51.6% | +9.4% | -30.9% |
| 6M | -39.2% | -37.3% | -1.8% | -31.6% |
| YTD | +57.9% | +6.5% | +51.4% | +58.6% |
| 1Y | +57.4% | +1.7% | +55.6% | +60.1% |
| All | +57.4% | -2.9% | +60.2% | +60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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