+241.2%
META vs HUT
+422.3%
-181.1%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.2% | -5.2% | +0.5% |
| 7D | +6.7% | +17.8% | -11.1% | +5.2% |
| 30D | +4.8% | +0.8% | +3.9% | +4.4% |
| 3M | -1.6% | -26.8% | +25.2% | -0.2% |
| 6M | -7.5% | +72.6% | -80.0% | -14.0% |
| YTD | -6.4% | +103.6% | -110.0% | -15.1% |
| 1Y | -17.3% | +265.3% | -282.6% | -30.2% |
| 3Y | +109.9% | +689.4% | -579.5% | +53.4% |
| 5Y | +65.4% | +75.3% | -10.0% | +22.8% |
| All | +241.2% | +422.3% | -181.1% | +100.8% |
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