+35.5%
INTC vs HUT
+217.0%
-181.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -2.0% |
| 7D | -4.0% | -10.9% | +7.0% | -3.1% |
| 30D | -44.5% | -32.6% | -11.8% | -42.3% |
| 3M | -40.4% | -33.7% | -6.7% | -38.1% |
| 6M | -53.5% | -42.3% | -11.1% | -51.2% |
| YTD | +57.5% | +23.6% | +34.0% | +53.4% |
| 1Y | +51.2% | +20.4% | +30.8% | +46.4% |
| 3Y | +51.6% | +423.2% | -371.6% | +23.2% |
| 5Y | +23.5% | -19.4% | +42.9% | +3.7% |
| All | +35.5% | +217.0% | -181.4% | -14.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling