+327.1%
NET vs HUT
+699.5%
-372.5%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +6.2% | -8.2% | -2.8% |
| 7D | -7.0% | +17.8% | -24.8% | -9.0% |
| 30D | -4.8% | +0.8% | -5.6% | -5.4% |
| 3M | +3.8% | -26.8% | +30.6% | +6.3% |
| 6M | +50.0% | +72.6% | -22.5% | +34.3% |
| YTD | +41.5% | +103.6% | -62.1% | +22.0% |
| 1Y | +32.8% | +265.3% | -232.4% | +3.3% |
| All | +327.1% | +699.5% | -372.5% | +179.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling