+63.5%
SLB vs HUT
+290.3%
-226.8%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.4% | -7.1% | -1.1% |
| 7D | +0.4% | +28.3% | -27.8% | -1.0% |
| 30D | +13.6% | +12.3% | +1.3% | +12.6% |
| 3M | +1.5% | -16.8% | +18.3% | +2.0% |
| 6M | +23.0% | +111.4% | -88.3% | +13.7% |
| YTD | +51.2% | +116.6% | -65.3% | +39.3% |
| 1Y | +63.5% | +290.5% | -227.0% | +57.8% |
| All | +63.5% | +290.3% | -226.8% | +57.8% |
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