-46.9%
HUT vs EME
-29.7%
-17.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.5% | -6.6% | -6.4% |
| 7D | +9.3% | +8.4% | +1.0% | -1.7% |
| 30D | -23.1% | -11.5% | -11.6% | -7.6% |
| 3M | -30.6% | -20.6% | -10.0% | -4.9% |
| 6M | -46.9% | -28.5% | -18.4% | -17.8% |
| All | -46.9% | -29.7% | -17.1% | -17.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling