+120.5%
ETN vs HUT
-25.2%
+145.7%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -7.1% | +5.4% | -0.7% |
| 7D | +3.6% | +9.3% | -5.7% | +2.3% |
| 30D | -13.4% | -23.1% | +9.7% | -10.8% |
| 3M | -21.9% | -30.6% | +8.7% | -18.8% |
| 6M | -12.8% | -46.9% | +34.1% | -7.2% |
| YTD | +12.1% | +25.3% | -13.2% | +6.4% |
| 1Y | +0.8% | +59.8% | -59.0% | -7.5% |
| 3Y | +64.5% | +467.2% | -402.7% | +24.8% |
| All | +120.5% | -25.2% | +145.7% | +70.2% |
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