+265.3%
HUT vs EOG
+24.8%
+240.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.7% | +6.1% |
| 7D | +17.8% | +1.3% | +16.5% | +18.1% |
| 30D | +0.8% | +8.2% | -7.3% | +2.7% |
| 3M | -26.8% | +3.8% | -30.6% | -25.0% |
| 6M | +72.6% | +15.3% | +57.2% | +63.7% |
| YTD | +103.6% | +41.7% | +61.9% | +66.2% |
| 1Y | +265.3% | +23.6% | +241.7% | +216.2% |
| All | +265.3% | +24.8% | +240.5% | +216.2% |
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