+265.3%
HUT vs ELAN
+41.2%
+224.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.3% | +5.9% | +6.0% |
| 7D | +17.8% | +1.6% | +16.2% | +16.4% |
| 30D | +0.8% | -6.6% | +7.4% | +5.1% |
| 3M | -26.8% | -0.8% | -25.9% | -28.6% |
| 6M | +72.6% | +0.2% | +72.3% | +66.1% |
| YTD | +103.6% | +8.3% | +95.4% | +92.3% |
| 1Y | +265.3% | +40.2% | +225.0% | +303.9% |
| All | +265.3% | +41.2% | +224.1% | +303.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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