+1.7%
HUT vs EMB
+0.7%
+1.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.0% | -24.2% | -28.4% |
| 7D | -29.5% | +0.7% | -30.3% | -33.2% |
| 30D | -45.2% | +2.3% | -47.5% | -52.9% |
| 3M | -51.6% | -2.5% | -49.1% | -43.5% |
| 6M | -37.3% | -1.1% | -36.2% | -32.0% |
| YTD | +6.5% | -0.6% | +7.1% | +15.7% |
| 1Y | +1.7% | +0.6% | +1.1% | +2.3% |
| All | +1.7% | +0.7% | +1.0% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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