+1.7%
HUT vs EOG
+45.9%
-44.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -5.2% | -18.0% | -24.8% |
| 7D | -29.5% | -8.6% | -20.9% | -31.9% |
| 30D | -45.2% | +2.8% | -47.9% | -44.1% |
| 3M | -51.6% | +3.2% | -54.8% | -50.6% |
| 6M | -37.3% | +5.3% | -42.6% | -34.3% |
| YTD | +6.5% | +44.5% | -38.0% | -14.4% |
| 1Y | +1.7% | +44.2% | -42.4% | -19.0% |
| All | +1.7% | +45.9% | -44.2% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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