+65.0%
INTC vs HUT
+33.5%
+31.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +7.6% | 0.0% | +5.3% |
| 7D | +7.3% | +24.8% | -17.5% | +0.6% |
| 30D | -38.3% | -28.4% | -10.0% | -33.0% |
| 3M | -36.0% | -31.2% | -4.8% | -30.3% |
| 6M | -51.7% | -40.2% | -11.5% | -46.1% |
| YTD | +69.4% | +32.9% | +36.5% | +60.2% |
| 1Y | +65.0% | +39.1% | +25.9% | +55.6% |
| All | +65.0% | +33.5% | +31.5% | +55.6% |
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