+290.5%
HUT vs ED
+14.2%
+276.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.9% | +5.4% | +8.2% |
| 7D | +28.3% | +0.5% | +27.7% | +29.4% |
| 30D | +12.3% | +1.1% | +11.2% | +14.4% |
| 3M | -16.8% | +4.6% | -21.5% | -7.3% |
| 6M | +111.4% | -2.0% | +113.3% | +114.4% |
| YTD | +116.6% | +11.7% | +104.9% | +185.2% |
| 1Y | +290.5% | +15.7% | +274.7% | +474.8% |
| All | +290.5% | +14.2% | +276.2% | +474.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling