+499.0%
ETN vs HUT
+422.3%
+76.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.2% | -2.7% | +3.0% |
| 7D | +2.0% | +17.8% | -15.8% | +0.7% |
| 30D | -7.9% | +0.8% | -8.8% | -8.1% |
| 3M | -1.6% | -26.8% | +25.2% | +0.1% |
| 6M | +16.9% | +72.6% | -55.7% | +10.9% |
| YTD | +30.1% | +103.6% | -73.6% | +21.3% |
| 1Y | +19.3% | +265.3% | -246.0% | +5.8% |
| 3Y | +82.5% | +689.4% | -606.9% | +47.9% |
| 5Y | +166.8% | +75.3% | +91.5% | +119.5% |
| All | +499.0% | +422.3% | +76.7% | +269.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling