-8.3%
SHOP vs HUT
+290.3%
-298.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +6.4% | -13.9% | -8.0% |
| 7D | -4.1% | +28.3% | -32.3% | -5.9% |
| 30D | -11.5% | +12.3% | -23.8% | -12.6% |
| 3M | +21.1% | -16.8% | +37.9% | +21.8% |
| 6M | +3.0% | +111.4% | -108.4% | -13.6% |
| YTD | -16.7% | +116.6% | -133.3% | -31.3% |
| 1Y | -8.3% | +290.5% | -298.8% | -33.9% |
| All | -8.3% | +290.3% | -298.6% | -33.9% |
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 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