-25.6%
UBER vs HUT
+20.9%
-46.5%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.1% | -1.6% |
| 7D | +5.2% | -10.9% | +16.1% | +5.4% |
| 30D | -2.0% | -32.6% | +30.6% | -0.6% |
| 3M | -10.2% | -33.7% | +23.5% | -9.3% |
| 6M | -7.2% | -42.3% | +35.2% | -6.3% |
| YTD | -14.3% | +23.6% | -37.8% | -19.1% |
| 1Y | -25.6% | +20.4% | -45.9% | -30.0% |
| All | -25.6% | +20.9% | -46.5% | -30.0% |
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 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