+409.1%
HUT vs ENB
+67.2%
+341.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.1% | +7.2% | +7.9% |
| 7D | +3.7% | -3.7% | +7.3% | +5.1% |
| 30D | -32.3% | +1.7% | -34.1% | -33.0% |
| 3M | -35.6% | -6.3% | -29.3% | -33.9% |
| 6M | -42.1% | -9.2% | -32.9% | -40.1% |
| YTD | +24.1% | +3.1% | +21.0% | +17.3% |
| 1Y | +27.9% | +3.4% | +24.5% | +20.8% |
| 3Y | +409.1% | +68.9% | +340.2% | +120.5% |
| All | +409.1% | +67.2% | +341.9% | +120.5% |
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