+717.0%
HUT vs ENB
+79.0%
+638.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.9% | +7.0% | +6.6% |
| 7D | +17.8% | -0.2% | +18.0% | +17.9% |
| 30D | +0.8% | -2.2% | +3.1% | +1.9% |
| 3M | -26.8% | -10.5% | -16.3% | -22.7% |
| 6M | +72.6% | -5.1% | +77.6% | +75.3% |
| YTD | +103.6% | +9.0% | +94.7% | +87.3% |
| 1Y | +265.3% | +8.2% | +257.1% | +236.4% |
| All | +717.0% | +79.0% | +638.0% | +296.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling