+29.4%
LITE vs HUT
+86.0%
-56.6%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.2% | -2.2% | +1.6% |
| 7D | -1.5% | +17.8% | -19.3% | -8.0% |
| 30D | +6.7% | +0.8% | +5.8% | +5.9% |
| 3M | -6.8% | -26.8% | +20.0% | +1.0% |
| 6M | +29.4% | +72.6% | -43.1% | -7.4% |
| All | +29.4% | +86.0% | -56.6% | -7.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling