+42.2%
UBER vs HUT
+371.2%
-329.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +8.3% | -4.5% | +3.1% |
| 7D | +6.7% | +3.7% | +3.0% | +5.7% |
| 30D | -0.5% | -32.3% | +31.9% | +2.0% |
| 3M | -5.1% | -35.6% | +30.5% | -3.0% |
| 6M | -5.7% | -42.1% | +36.4% | -3.9% |
| YTD | -12.9% | +24.1% | -37.0% | -19.3% |
| 1Y | -22.6% | +27.9% | -50.5% | -29.2% |
| 3Y | +42.2% | +409.1% | -366.9% | +8.4% |
| All | +42.2% | +371.2% | -329.0% | +8.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling