+143.8%
EWY vs HUT
+200.6%
-56.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -5.5% | +1.4% | -2.7% |
| 7D | +1.2% | +2.8% | -1.6% | +0.4% |
| 30D | +9.3% | +2.1% | +7.2% | +8.1% |
| 3M | +2.4% | -14.3% | +16.7% | +4.8% |
| 6M | +40.3% | +84.2% | -43.9% | +22.8% |
| YTD | +88.0% | +97.2% | -9.2% | +62.4% |
| 1Y | +143.8% | +192.7% | -48.9% | +99.3% |
| All | +143.8% | +200.6% | -56.8% | +99.3% |
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