+1.7%
HUT vs EMR
+25.6%
-23.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.4% | -25.7% | -27.1% |
| 7D | -29.5% | +1.6% | -31.2% | -32.1% |
| 30D | -45.2% | +5.0% | -50.2% | -49.6% |
| 3M | -51.6% | +7.7% | -59.3% | -57.7% |
| 6M | -37.3% | +26.8% | -64.1% | -58.4% |
| YTD | +6.5% | +29.9% | -23.3% | -32.9% |
| 1Y | +1.7% | +25.7% | -24.0% | -32.2% |
| All | +1.7% | +25.6% | -23.9% | -32.2% |
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