+185.4%
ON vs HUT
+422.3%
-236.9%
-70.4%
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% | +0.1% |
| 7D | +2.4% | +17.8% | -15.3% | -0.1% |
| 30D | -3.3% | +0.8% | -4.1% | -3.8% |
| 3M | -43.6% | -26.8% | -16.8% | -41.7% |
| 6M | +19.0% | +72.6% | -53.6% | +7.6% |
| YTD | +37.4% | +103.6% | -66.3% | +19.8% |
| 1Y | +54.8% | +265.3% | -210.5% | +21.1% |
| 3Y | -25.2% | +689.4% | -714.6% | -53.4% |
| 5Y | +62.7% | +75.3% | -12.6% | +8.9% |
| All | +185.4% | +422.3% | -236.9% | +16.0% |
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