+71.0%
UBER vs HUT
+1,546.7%
-1,475.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.6% | +0.8% | -2.4% |
| 7D | -7.0% | +18.9% | -25.9% | -9.0% |
| 30D | -8.9% | +12.0% | -20.9% | -10.5% |
| 3M | +1.0% | -14.9% | +15.8% | +1.2% |
| 6M | -3.7% | +96.8% | -100.5% | -13.7% |
| YTD | -13.0% | +108.8% | -121.8% | -23.7% |
| 1Y | -25.5% | +227.4% | -252.9% | -39.4% |
| 3Y | +50.5% | +760.3% | -709.8% | -2.4% |
| 5Y | +76.2% | +86.1% | -9.9% | +19.9% |
| All | +71.0% | +1,546.7% | -1,475.7% | -20.1% |
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