+116.4%
HPE vs HUT
-2.9%
+119.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -23.2% | +17.6% | -1.2% |
| 7D | -17.0% | -29.5% | +12.6% | -11.8% |
| 30D | -26.7% | -45.2% | +18.5% | -18.9% |
| 3M | -4.1% | -51.6% | +47.5% | +7.6% |
| 6M | +75.4% | -37.3% | +112.7% | +88.2% |
| YTD | +111.0% | +6.5% | +104.5% | +105.9% |
| 1Y | +116.4% | +1.7% | +114.7% | +110.4% |
| All | +116.4% | -2.9% | +119.3% | +110.4% |
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