+175.7%
ETN vs HUT
+78.5%
+97.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.5% | +4.1% | -0.8% |
| 7D | +3.0% | +2.8% | +0.2% | +2.7% |
| 30D | -10.9% | +2.1% | -13.0% | -11.4% |
| 3M | +9.2% | -14.3% | +23.5% | +10.2% |
| 6M | +13.9% | +84.2% | -70.3% | +4.7% |
| YTD | +29.5% | +97.2% | -67.7% | +17.1% |
| 1Y | +14.2% | +192.7% | -178.5% | -2.4% |
| 3Y | +79.9% | +712.6% | -632.7% | +31.7% |
| 5Y | +175.7% | +85.5% | +90.2% | +108.0% |
| All | +175.7% | +78.5% | +97.1% | +108.0% |
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