+308.8%
SPOT vs HUT
+378.0%
-69.2%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +7.6% | -7.1% | -0.2% |
| 7D | -3.0% | +24.8% | -27.7% | -5.0% |
| 30D | +15.2% | -28.4% | +43.6% | +17.4% |
| 3M | +21.6% | -31.2% | +52.8% | +23.3% |
| 6M | +45.2% | -40.2% | +85.4% | +47.3% |
| YTD | +4.9% | +32.9% | -28.0% | -3.8% |
| 1Y | -4.8% | +39.1% | -43.8% | -13.8% |
| 3Y | +256.3% | +462.8% | -206.5% | +151.5% |
| 5Y | +120.2% | -13.9% | +134.1% | +64.8% |
| All | +308.8% | +378.0% | -69.2% | +158.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling