+215.7%
HUT vs ED
+116.8%
+98.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.2% |
| 7D | -10.9% | +2.1% | -13.1% | -9.8% |
| 30D | -32.6% | +12.4% | -45.1% | -29.2% |
| 3M | -33.7% | +13.1% | -46.9% | -30.2% |
| 6M | -42.3% | +14.1% | -56.4% | -38.8% |
| YTD | +23.6% | +23.1% | +0.5% | +34.0% |
| 1Y | +20.4% | +25.4% | -5.1% | +31.4% |
| 3Y | +423.2% | +47.9% | +375.4% | +485.9% |
| 5Y | -19.4% | +81.9% | -101.3% | -5.7% |
| All | +215.7% | +116.8% | +98.8% | +259.4% |
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