+26.2%
KLAC vs HUT
-2.9%
+29.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -23.2% | +19.1% | +2.0% |
| 7D | -5.7% | -29.5% | +23.9% | +2.2% |
| 30D | -27.6% | -45.2% | +17.6% | -16.7% |
| 3M | -23.3% | -51.6% | +28.3% | -9.7% |
| 6M | -12.4% | -37.3% | +25.0% | -4.2% |
| YTD | +23.7% | +6.5% | +17.2% | +19.7% |
| 1Y | +26.2% | +1.7% | +24.5% | +23.3% |
| All | +26.2% | -2.9% | +29.1% | +23.3% |
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