+46.2%
SLB vs HUT
-2.9%
+49.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -23.2% | +22.1% | +0.4% |
| 7D | -4.1% | -29.5% | +25.5% | -2.1% |
| 30D | +2.5% | -45.2% | +47.7% | +6.2% |
| 3M | +2.0% | -51.6% | +53.6% | +6.4% |
| 6M | -6.3% | -37.3% | +31.0% | -6.4% |
| YTD | +36.5% | +6.5% | +30.0% | +25.8% |
| 1Y | +46.2% | +1.7% | +44.5% | +34.5% |
| All | +46.2% | -2.9% | +49.1% | +34.5% |
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