+244.6%
HUT vs ED
+116.9%
+127.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | +34.9% | -1.7% | +36.6% | +34.2% |
| 30D | -25.9% | +10.7% | -36.6% | -22.5% |
| 3M | -31.7% | +11.6% | -43.4% | -28.4% |
| 6M | -42.2% | +13.5% | -55.8% | -38.8% |
| YTD | +34.9% | +23.1% | +11.8% | +46.3% |
| 1Y | +48.5% | +23.1% | +25.4% | +61.4% |
| 3Y | +471.2% | +47.9% | +423.3% | +539.7% |
| 5Y | -18.9% | +83.9% | -102.8% | -4.9% |
| All | +244.6% | +116.9% | +127.6% | +292.4% |
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