+265.3%
HUT vs EME
+19.7%
+245.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.7% | +4.5% | +4.1% |
| 7D | +17.8% | +1.9% | +15.9% | +15.3% |
| 30D | +0.8% | -8.3% | +9.1% | +12.1% |
| 3M | -26.8% | -10.7% | -16.0% | -15.8% |
| 6M | +72.6% | +1.9% | +70.7% | +71.3% |
| YTD | +103.6% | +23.5% | +80.2% | +60.8% |
| 1Y | +265.3% | +18.0% | +247.3% | +200.8% |
| All | +265.3% | +19.7% | +245.6% | +200.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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