+467.2%
HUT vs ED
+50.2%
+417.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.4% | -8.5% | -5.1% |
| 7D | +9.3% | +2.1% | +7.3% | +12.8% |
| 30D | -23.1% | +10.4% | -33.5% | -9.3% |
| 3M | -30.6% | +12.5% | -43.1% | -16.1% |
| 6M | -46.9% | +14.9% | -61.8% | -32.5% |
| YTD | +25.3% | +24.8% | +0.5% | +76.6% |
| 1Y | +59.8% | +23.8% | +36.0% | +124.9% |
| 3Y | +467.2% | +51.6% | +415.5% | +966.6% |
| All | +467.2% | +50.2% | +417.0% | +966.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling