+22.6%
QQQ vs HUT
+200.6%
-178.0%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.5% | +4.5% | -0.5% |
| 7D | -1.3% | +2.8% | -4.1% | -1.6% |
| 30D | -1.4% | +2.1% | -3.4% | -1.9% |
| 3M | +2.3% | -14.3% | +16.5% | +2.6% |
| 6M | +16.9% | +84.2% | -67.3% | +7.8% |
| YTD | +15.6% | +97.2% | -81.6% | +5.2% |
| 1Y | +22.6% | +192.7% | -170.1% | +8.4% |
| All | +22.6% | +200.6% | -178.0% | +8.4% |
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