-21.3%
HUT vs EOG
+112.7%
-134.0%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.7% | -8.8% | -7.8% |
| 7D | +9.3% | +7.6% | +1.7% | +6.0% |
| 30D | -23.1% | +3.4% | -26.5% | -24.1% |
| 3M | -30.6% | +12.7% | -43.3% | -34.7% |
| 6M | -46.9% | +19.0% | -65.9% | -51.9% |
| YTD | +25.3% | +55.6% | -30.2% | -5.3% |
| 1Y | +59.8% | +49.5% | +10.3% | +24.0% |
| 3Y | +467.2% | +43.2% | +424.0% | +348.8% |
| All | -21.3% | +112.7% | -134.0% | -54.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling