+82.5%
UBER vs HUT
+102.6%
-20.1%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +6.4% | -9.8% | -4.4% |
| 7D | -2.8% | +28.3% | -31.1% | -6.5% |
| 30D | -2.5% | +12.3% | -14.8% | -4.8% |
| 3M | +4.4% | -16.8% | +21.2% | +4.9% |
| 6M | -2.7% | +111.4% | -114.0% | -16.9% |
| YTD | -10.5% | +116.6% | -127.1% | -25.5% |
| 1Y | -22.5% | +290.5% | -313.0% | -43.6% |
| 3Y | +54.8% | +792.3% | -737.5% | -18.7% |
| 5Y | +82.5% | +94.1% | -11.6% | +6.0% |
| All | +82.5% | +102.6% | -20.1% | +6.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling