+433.3%
HUT vs ED
+95.4%
+337.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.7% | -2.9% | -3.8% |
| 7D | +18.9% | -0.2% | +19.1% | +18.8% |
| 30D | +12.0% | +1.9% | +10.0% | +12.7% |
| 3M | -14.9% | +1.9% | -16.7% | -14.0% |
| 6M | +96.8% | -2.3% | +99.1% | +97.6% |
| YTD | +108.8% | +10.9% | +97.9% | +116.5% |
| 1Y | +227.4% | +14.5% | +212.9% | +243.1% |
| 3Y | +760.3% | +33.4% | +726.9% | +821.3% |
| 5Y | +86.1% | +67.3% | +18.8% | +109.2% |
| All | +433.3% | +95.4% | +337.9% | +480.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 10y: compounded portfolio wealth divided by compounded ED 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…
10y analysis · Full analysis span regression · 6 months rolling