+54.8%
UBER vs HUT
+772.7%
-717.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +6.4% | -9.8% | -4.1% |
| 7D | -2.8% | +28.3% | -31.1% | -5.2% |
| 30D | -2.5% | +12.3% | -14.8% | -4.0% |
| 3M | +4.4% | -16.8% | +21.2% | +4.9% |
| 6M | -2.7% | +111.4% | -114.0% | -12.2% |
| YTD | -10.5% | +116.6% | -127.1% | -20.6% |
| 1Y | -22.5% | +290.5% | -313.0% | -37.0% |
| 3Y | +54.8% | +792.3% | -737.5% | +7.5% |
| All | +54.8% | +772.7% | -717.9% | +7.5% |
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