+453.2%
HUT vs ENB
+165.4%
+287.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.8% | +5.6% | +5.8% |
| 7D | +28.3% | -0.5% | +28.7% | +28.7% |
| 30D | +12.3% | -0.2% | +12.5% | +12.3% |
| 3M | -16.8% | -7.5% | -9.3% | -12.1% |
| 6M | +111.4% | -4.1% | +115.5% | +115.8% |
| YTD | +116.6% | +9.8% | +106.8% | +96.9% |
| 1Y | +290.5% | +8.7% | +281.8% | +256.3% |
| 3Y | +792.3% | +79.0% | +713.3% | +434.4% |
| 5Y | +94.1% | +69.1% | +25.0% | +27.8% |
| All | +453.2% | +165.4% | +287.8% | +232.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 10y: compounded portfolio wealth divided by compounded ENB 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…
10y analysis · Full analysis span regression · 6 months rolling