+82.2%
UBER vs HUT
+1,505.9%
-1,423.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.2% | -6.5% | -1.0% |
| 7D | -3.9% | +17.8% | -21.7% | -5.7% |
| 30D | +11.1% | +0.8% | +10.3% | +10.5% |
| 3M | +4.9% | -26.8% | +31.7% | +6.9% |
| 6M | -1.2% | +72.6% | -73.7% | -10.0% |
| YTD | -7.3% | +103.6% | -110.9% | -18.4% |
| 1Y | -17.6% | +265.3% | -282.9% | -33.9% |
| 3Y | +61.1% | +689.4% | -628.4% | +5.6% |
| 5Y | +87.9% | +75.3% | +12.6% | +28.6% |
| All | +82.2% | +1,505.9% | -1,423.7% | -14.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling