+0.8%
META vs HUT
-2.9%
+3.6%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -23.2% | +24.7% | +2.6% |
| 7D | +2.9% | -29.5% | +32.4% | +4.3% |
| 30D | -15.1% | -45.2% | +30.1% | -13.0% |
| 3M | +7.2% | -51.6% | +58.9% | +10.2% |
| 6M | +3.4% | -37.3% | +40.7% | +3.5% |
| YTD | -4.3% | +6.5% | -10.8% | -8.5% |
| 1Y | +0.8% | +1.7% | -1.0% | -3.4% |
| All | +0.8% | -2.9% | +3.6% | -3.4% |
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 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