-51.7%
HUT vs ELF
+89.8%
-141.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +5.7% | +8.9% | +13.2% |
| 7D | -11.4% | +4.0% | -15.3% | -12.1% |
| 30D | -41.0% | +10.6% | -51.6% | -42.0% |
| 3M | -41.9% | +25.8% | -67.7% | -43.8% |
| 6M | -51.7% | +89.1% | -140.7% | -56.8% |
| All | -51.7% | +89.8% | -141.5% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 6mo: compounded portfolio wealth divided by compounded ELF 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…
6mo analysis · Full analysis span regression · 6 months rolling