+39.8%
SLB vs HUT
+21.4%
+18.4%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +8.3% | -7.4% | +0.4% |
| 7D | -3.7% | +3.7% | -7.4% | -4.3% |
| 30D | +2.9% | -32.3% | +35.3% | +5.1% |
| 3M | +0.2% | -35.6% | +35.9% | +2.3% |
| 6M | -4.4% | -42.1% | +37.7% | -2.8% |
| YTD | +33.4% | +24.1% | +9.3% | +21.4% |
| All | +39.8% | +21.4% | +18.4% | +27.0% |
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