-4.4%
ON vs HUT
+336.9%
-341.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +14.6% | -14.1% | -1.9% |
| 7D | -11.7% | -11.4% | -0.3% | -10.6% |
| 30D | -23.3% | -41.0% | +17.8% | -17.4% |
| 3M | -19.2% | -41.9% | +22.7% | -13.3% |
| 6M | -40.1% | -51.7% | +11.5% | -34.6% |
| YTD | +16.9% | +14.6% | +2.3% | +10.4% |
| 1Y | +29.7% | +21.4% | +8.3% | +20.0% |
| 3Y | -4.4% | +359.8% | -364.2% | -28.2% |
| All | -4.4% | +336.9% | -341.3% | -28.2% |
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 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