+112.6%
SPOT vs HUT
+78.5%
+34.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.6% | +2.5% | -0.6% |
| 7D | -6.5% | +18.9% | -25.4% | -8.9% |
| 30D | +2.2% | +12.0% | -9.8% | -0.1% |
| 3M | +5.4% | -14.9% | +20.2% | +5.3% |
| 6M | -4.0% | +96.8% | -100.8% | -17.3% |
| YTD | -9.9% | +108.8% | -118.7% | -24.5% |
| 1Y | -27.3% | +227.4% | -254.6% | -45.4% |
| 3Y | +236.4% | +760.3% | -523.9% | +74.4% |
| 5Y | +112.6% | +86.1% | +26.5% | +26.0% |
| All | +112.6% | +78.5% | +34.1% | +26.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling