+232.7%
LITE vs HUT
-2.9%
+235.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -23.2% | +15.4% | +0.9% |
| 7D | -31.4% | -29.5% | -1.9% | -22.5% |
| 30D | -42.6% | -45.2% | +2.6% | -28.9% |
| 3M | -26.2% | -51.6% | +25.4% | -5.3% |
| 6M | -35.8% | -37.3% | +1.5% | -25.5% |
| YTD | +70.0% | +6.5% | +63.5% | +53.1% |
| 1Y | +232.7% | +1.7% | +231.0% | +208.4% |
| All | +232.7% | -2.9% | +235.6% | +208.4% |
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