+859.1%
LITE vs HUT
+173.3%
+685.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -23.2% | +15.4% | -4.8% |
| 7D | -31.4% | -29.5% | -1.9% | -28.4% |
| 30D | -42.6% | -45.2% | +2.6% | -38.0% |
| 3M | -26.2% | -51.6% | +25.4% | -19.2% |
| 6M | -35.8% | -37.3% | +1.5% | -32.4% |
| YTD | +70.0% | +6.5% | +63.5% | +67.1% |
| 1Y | +232.7% | +1.7% | +231.0% | +227.8% |
| 3Y | +1,365.7% | +314.7% | +1,051.0% | +1,102.6% |
| 5Y | +609.5% | -33.4% | +642.9% | +496.4% |
| All | +859.1% | +173.3% | +685.8% | +512.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling