+227.4%
HUT vs ENB
+8.3%
+219.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.7% | -2.9% | -3.7% |
| 7D | +18.9% | -0.3% | +19.2% | +18.8% |
| 30D | +12.0% | -1.1% | +13.0% | +11.9% |
| 3M | -14.9% | -8.5% | -6.4% | -15.9% |
| 6M | +96.8% | -4.5% | +101.3% | +95.3% |
| YTD | +108.8% | +9.1% | +99.7% | +116.2% |
| 1Y | +227.4% | +8.0% | +219.4% | +245.8% |
| All | +227.4% | +8.3% | +219.0% | +245.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling