+130.6%
HPE vs HUT
+200.6%
-70.0%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -5.5% | -0.7% | -5.4% |
| 7D | +1.4% | +2.8% | -1.4% | +1.0% |
| 30D | +1.5% | +2.1% | -0.5% | +0.8% |
| 3M | +21.7% | -14.3% | +36.0% | +22.5% |
| 6M | +164.2% | +84.2% | +79.9% | +135.8% |
| YTD | +132.1% | +97.2% | +34.8% | +101.2% |
| 1Y | +130.6% | +192.7% | -62.1% | +87.8% |
| All | +130.6% | +200.6% | -70.0% | +87.8% |
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