+265.3%
HUT vs ENTG
+76.2%
+189.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +6.2% | 0.0% | +1.9% |
| 7D | +17.8% | +2.8% | +15.0% | +15.5% |
| 30D | +0.8% | -4.7% | +5.5% | +3.6% |
| 3M | -26.8% | -0.7% | -26.0% | -32.9% |
| 6M | +72.6% | +7.7% | +64.8% | +46.2% |
| YTD | +103.6% | +65.1% | +38.6% | +19.1% |
| 1Y | +265.3% | +74.8% | +190.5% | +138.3% |
| All | +265.3% | +76.2% | +189.1% | +138.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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