+142.9%
ON vs HUT
+194.0%
-51.0%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +14.6% | -14.1% | -1.7% |
| 7D | -11.7% | -11.4% | -0.3% | -10.7% |
| 30D | -23.3% | -41.0% | +17.8% | -17.8% |
| 3M | -19.2% | -41.9% | +22.7% | -13.8% |
| 6M | -40.1% | -51.7% | +11.5% | -35.0% |
| YTD | +16.9% | +14.6% | +2.3% | +9.7% |
| 1Y | +29.7% | +21.4% | +8.3% | +19.0% |
| 3Y | -4.4% | +359.8% | -364.2% | -35.9% |
| 5Y | +7.1% | -27.5% | +34.5% | -19.7% |
| All | +142.9% | +194.0% | -51.0% | +6.1% |
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