+159.4%
LRCX vs HUT
+216.7%
-57.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.8% | -8.8% | -2.7% |
| 7D | -3.1% | +5.4% | -8.5% | -4.8% |
| 30D | -8.6% | +8.6% | -17.2% | -11.7% |
| 3M | -17.7% | -15.2% | -2.5% | -15.6% |
| 6M | +36.4% | +92.9% | -56.5% | +10.2% |
| YTD | +74.5% | +114.6% | -40.1% | +36.5% |
| 1Y | +159.4% | +208.5% | -49.1% | +88.2% |
| All | +159.4% | +216.7% | -57.3% | +88.2% |
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 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