+239.5%
HUT vs ENTG
+347.8%
-108.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +11.3% | -3.7% | -0.3% |
| 7D | +24.8% | +7.9% | +16.8% | +17.8% |
| 30D | -28.4% | -3.6% | -24.8% | -25.9% |
| 3M | -31.2% | +2.7% | -34.0% | -31.9% |
| 6M | -40.2% | +3.6% | -43.8% | -44.6% |
| YTD | +32.9% | +83.6% | -50.7% | -17.1% |
| 1Y | +39.1% | +84.9% | -45.8% | -13.9% |
| 3Y | +462.8% | +63.2% | +399.6% | +271.4% |
| 5Y | -13.9% | +4.9% | -18.8% | -26.0% |
| All | +239.5% | +347.8% | -108.2% | +103.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling