+265.3%
HUT vs EMR
+19.4%
+245.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.7% | +4.5% | +3.4% |
| 7D | +17.8% | -1.5% | +19.3% | +20.8% |
| 30D | +0.8% | -5.6% | +6.5% | +9.9% |
| 3M | -26.8% | +7.9% | -34.7% | -37.6% |
| 6M | +72.6% | +6.0% | +66.5% | +54.9% |
| YTD | +103.6% | +16.4% | +87.2% | +55.8% |
| 1Y | +265.3% | +16.6% | +248.6% | +184.5% |
| All | +265.3% | +19.4% | +245.8% | +184.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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