+100.4%
KLAC vs HUT
+259.6%
-159.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.6% | +0.4% | -2.3% |
| 7D | +6.2% | +18.9% | -12.7% | +1.7% |
| 30D | -5.0% | +12.0% | -17.0% | -8.1% |
| 3M | -14.4% | -14.9% | +0.4% | -12.6% |
| 6M | +28.3% | +96.8% | -68.5% | +7.7% |
| YTD | +51.1% | +108.8% | -57.7% | +25.2% |
| 1Y | +100.4% | +227.4% | -127.0% | +55.8% |
| All | +100.4% | +259.6% | -159.2% | +55.8% |
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