+86.1%
HUT vs EME
+544.7%
-458.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.4% | -1.1% | -1.0% |
| 7D | +18.9% | +2.7% | +16.2% | +15.9% |
| 30D | +12.0% | -6.8% | +18.8% | +20.7% |
| 3M | -14.9% | -8.8% | -6.0% | -6.0% |
| 6M | +96.8% | +5.0% | +91.8% | +92.5% |
| YTD | +108.8% | +23.5% | +85.3% | +75.0% |
| 1Y | +227.4% | +21.3% | +206.1% | +181.1% |
| 3Y | +760.3% | +241.1% | +519.2% | +186.8% |
| 5Y | +86.1% | +549.2% | -463.1% | -71.3% |
| All | +86.1% | +544.7% | -458.7% | -71.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling