+93.0%
HUT vs ENB
+69.6%
+23.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.8% | +5.6% | +5.6% |
| 7D | +28.3% | -0.5% | +28.7% | +28.8% |
| 30D | +12.3% | -0.2% | +12.5% | +12.3% |
| 3M | -16.8% | -7.5% | -9.3% | -10.9% |
| 6M | +111.4% | -4.1% | +115.5% | +116.1% |
| YTD | +116.6% | +9.8% | +106.8% | +88.5% |
| 1Y | +290.5% | +8.7% | +281.8% | +241.3% |
| 3Y | +792.3% | +79.0% | +713.3% | +290.3% |
| All | +93.0% | +69.6% | +23.4% | -5.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling