+290.5%
HUT vs EMR
+16.0%
+274.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.4% | +6.8% | +7.1% |
| 7D | +28.3% | +3.1% | +25.2% | +22.4% |
| 30D | +12.3% | -3.5% | +15.8% | +18.1% |
| 3M | -16.8% | +9.8% | -26.6% | -31.8% |
| 6M | +111.4% | +10.8% | +100.6% | +76.3% |
| YTD | +116.6% | +15.9% | +100.6% | +66.8% |
| 1Y | +290.5% | +16.4% | +274.0% | +205.8% |
| All | +290.5% | +16.0% | +274.4% | +205.8% |
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