+19.4%
ETN vs HUT
+216.7%
-197.3%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +8.8% | -4.9% | +2.4% |
| 7D | +3.5% | +5.4% | -1.9% | +2.5% |
| 30D | -7.5% | +8.6% | -16.1% | -9.3% |
| 3M | +8.3% | -15.2% | +23.6% | +9.6% |
| 6M | +20.2% | +92.9% | -72.7% | +5.3% |
| YTD | +34.7% | +114.6% | -80.0% | +14.6% |
| 1Y | +19.4% | +208.5% | -189.1% | -3.7% |
| All | +19.4% | +216.7% | -197.3% | -3.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling