+81.1%
ETN vs HUT
+764.1%
-683.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.6% | +2.0% | -1.1% |
| 7D | +6.2% | +18.9% | -12.7% | +3.6% |
| 30D | -6.7% | +12.0% | -18.7% | -8.5% |
| 3M | +3.6% | -14.9% | +18.5% | +4.7% |
| 6M | +18.3% | +96.8% | -78.5% | +5.7% |
| YTD | +31.5% | +108.8% | -77.3% | +15.3% |
| 1Y | +20.6% | +227.4% | -206.8% | -1.9% |
| All | +81.1% | +764.1% | -683.1% | +28.9% |
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