-49.5%
ORCL vs HUT
-2.9%
-46.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -23.2% | +21.3% | +3.3% |
| 7D | -14.4% | -29.5% | +15.1% | -8.2% |
| 30D | -12.8% | -45.2% | +32.3% | -1.5% |
| 3M | -14.8% | -51.6% | +36.8% | -2.2% |
| 6M | -30.9% | -37.3% | +6.4% | -26.5% |
| YTD | -35.7% | +6.5% | -42.2% | -40.1% |
| 1Y | -49.5% | +1.7% | -51.2% | -53.5% |
| All | -49.5% | -2.9% | -46.6% | -53.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling