+68.5%
UBER vs HUT
+874.6%
-806.1%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.1% | -1.5% |
| 7D | +5.2% | -10.9% | +16.1% | +5.8% |
| 30D | -2.0% | -32.6% | +30.6% | +1.2% |
| 3M | -10.2% | -33.7% | +23.5% | -7.9% |
| 6M | -7.2% | -42.3% | +35.2% | -4.8% |
| YTD | -14.3% | +23.6% | -37.8% | -21.5% |
| 1Y | -25.6% | +20.4% | -45.9% | -32.4% |
| 3Y | +35.8% | +423.2% | -387.4% | -8.0% |
| 5Y | +61.5% | -19.4% | +80.9% | +18.2% |
| All | +68.5% | +874.6% | -806.1% | -17.8% |
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 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