+179.4%
INTC vs HUT
+772.7%
-593.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +6.4% | +2.7% | +8.2% |
| 7D | +17.4% | +28.3% | -10.8% | +13.4% |
| 30D | +2.8% | +12.3% | -9.5% | +0.9% |
| 3M | -5.3% | -16.8% | +11.6% | -3.8% |
| 6M | +140.6% | +111.4% | +29.2% | +117.0% |
| YTD | +183.1% | +116.6% | +66.6% | +153.2% |
| 1Y | +326.8% | +290.5% | +36.3% | +254.8% |
| 3Y | +179.4% | +792.3% | -612.8% | +117.2% |
| All | +179.4% | +772.7% | -593.3% | +117.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling