+1,103.8%
LITE vs HUT
+281.3%
+822.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | -6.1% | -12.6% | -17.0% |
| 7D | -44.6% | -30.8% | -13.7% | -38.9% |
| 30D | -55.0% | -50.2% | -4.9% | -46.0% |
| 3M | -38.3% | -50.5% | +12.2% | -25.9% |
| 6M | -48.8% | -42.9% | -5.8% | -41.8% |
| YTD | +38.3% | 0.0% | +38.3% | +33.8% |
| 1Y | +119.0% | -2.2% | +121.2% | +111.4% |
| All | +1,103.8% | +281.3% | +822.5% | +746.5% |
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 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