+72.6%
HUT vs ELF
+33.4%
+39.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.1% | +4.1% | +5.7% |
| 7D | +17.8% | +5.4% | +12.4% | +16.2% |
| 30D | +0.8% | +27.0% | -26.1% | -5.8% |
| 3M | -26.8% | +113.2% | -140.0% | -46.6% |
| 6M | +72.6% | +36.6% | +36.0% | +56.8% |
| All | +72.6% | +33.4% | +39.2% | +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