+420.1%
HUT vs ENB
+163.3%
+256.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.9% | +7.0% | +6.8% |
| 7D | +17.8% | -0.2% | +18.0% | +17.9% |
| 30D | +0.8% | -2.2% | +3.1% | +2.4% |
| 3M | -26.8% | -10.5% | -16.3% | -20.7% |
| 6M | +72.6% | -5.1% | +77.6% | +77.4% |
| YTD | +103.6% | +9.0% | +94.7% | +86.1% |
| 1Y | +265.3% | +8.2% | +257.1% | +234.3% |
| 3Y | +689.4% | +67.8% | +621.7% | +396.8% |
| 5Y | +75.3% | +69.4% | +6.0% | +15.4% |
| All | +420.1% | +163.3% | +256.8% | +214.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling