-1.0%
HUHU price history and return analytics
+37.3%
-38.2%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -2.0% |
| 7D | -5.8% | -2.0% | -3.8% | -5.3% |
| 30D | -14.5% | -1.4% | -13.1% | -14.2% |
| 3M | -53.7% | +4.7% | -58.4% | -54.3% |
| 6M | -43.5% | +11.4% | -54.8% | -46.3% |
| YTD | -59.7% | +13.1% | -72.8% | -61.8% |
| 1Y | -36.8% | +19.0% | -55.8% | -40.7% |
| All | -1.0% | +37.3% | -38.2% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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