+45.8%
SLB vs HUT
+47.0%
-1.2%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -7.1% | +8.6% | +2.0% |
| 7D | +3.5% | +9.3% | -5.8% | +2.8% |
| 30D | +6.5% | -23.1% | +29.6% | +7.8% |
| 3M | -0.2% | -30.6% | +30.4% | +1.2% |
| 6M | -5.7% | -46.9% | +41.1% | -3.2% |
| YTD | +36.8% | +25.3% | +11.5% | +23.6% |
| 1Y | +45.8% | +59.8% | -14.0% | +28.0% |
| All | +45.8% | +47.0% | -1.2% | +28.0% |
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