+290.5%
HUT vs EIX
+15.0%
+275.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +4.5% | +1.8% | +5.6% |
| 7D | +28.3% | +0.9% | +27.4% | +27.9% |
| 30D | +12.3% | -13.5% | +25.8% | +15.3% |
| 3M | -16.8% | -15.3% | -1.6% | -14.6% |
| 6M | +111.4% | -15.3% | +126.7% | +115.4% |
| YTD | +116.6% | +2.7% | +113.8% | +115.4% |
| 1Y | +290.5% | +17.4% | +273.0% | +270.7% |
| All | +290.5% | +15.0% | +275.5% | +270.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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