+901.5%
LITE vs HUT
+71.6%
+829.9%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.2% | -2.2% | +2.7% |
| 7D | -1.5% | +17.8% | -19.3% | -5.0% |
| 30D | +6.7% | +0.8% | +5.8% | +6.4% |
| 3M | -6.8% | -26.8% | +20.0% | -1.4% |
| 6M | +29.4% | +72.6% | -43.1% | +13.9% |
| YTD | +139.1% | +103.6% | +35.5% | +99.5% |
| 1Y | +521.0% | +265.3% | +255.7% | +357.5% |
| 3Y | +1,535.3% | +689.4% | +845.9% | +865.1% |
| All | +901.5% | +71.6% | +829.9% | +509.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling