+347.1%
QQQ vs HUT
+422.3%
-75.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.2% | -6.0% | -0.3% |
| 7D | +0.4% | +17.8% | -17.4% | -0.9% |
| 30D | +0.2% | +0.8% | -0.6% | -0.1% |
| 3M | -2.8% | -26.8% | +24.0% | -1.4% |
| 6M | +18.0% | +72.6% | -54.6% | +11.4% |
| YTD | +17.3% | +103.6% | -86.3% | +8.7% |
| 1Y | +25.6% | +265.3% | -239.7% | +10.0% |
| 3Y | +93.7% | +689.4% | -595.7% | +51.2% |
| 5Y | +94.2% | +75.3% | +18.8% | +53.8% |
| All | +347.1% | +422.3% | -75.3% | +181.9% |
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