-0.3%
SPOT vs HUT
-2.9%
+2.6%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -23.2% | +27.8% | +4.5% |
| 7D | +16.6% | -29.5% | +46.1% | +16.6% |
| 30D | +29.9% | -45.2% | +75.1% | +30.7% |
| 3M | +31.3% | -51.6% | +82.9% | +32.4% |
| 6M | +43.2% | -37.3% | +80.5% | +39.0% |
| YTD | +8.1% | +6.5% | +1.6% | -0.8% |
| 1Y | -0.3% | +1.7% | -2.0% | -9.2% |
| All | -0.3% | -2.9% | +2.6% | -9.2% |
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