+114.4%
HPE vs HUT
+47.0%
+67.4%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -7.1% | +3.4% | -2.3% |
| 7D | +7.9% | +9.3% | -1.5% | +6.0% |
| 30D | -23.5% | -23.1% | -0.4% | -20.4% |
| 3M | -19.1% | -30.6% | +11.5% | -14.5% |
| 6M | +51.4% | -46.9% | +98.3% | +64.6% |
| YTD | +103.4% | +25.3% | +78.1% | +92.9% |
| 1Y | +114.4% | +59.8% | +54.6% | +93.8% |
| All | +114.4% | +47.0% | +67.4% | +93.8% |
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