+59.8%
HUT vs EFX
-7.6%
+67.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.7% | -7.8% | -6.8% |
| 7D | +9.3% | -0.8% | +10.1% | +9.0% |
| 30D | -23.1% | +25.1% | -48.2% | -16.2% |
| 3M | -30.6% | +1.7% | -32.3% | -29.4% |
| 6M | -46.9% | +18.4% | -65.2% | -44.5% |
| YTD | +25.3% | -12.5% | +37.8% | +36.3% |
| 1Y | +59.8% | -8.1% | +67.9% | +79.2% |
| All | +59.8% | -7.6% | +67.5% | +79.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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