+220.1%
HUT vs EOG
+114.6%
+105.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.7% | -8.8% | -7.9% |
| 7D | +9.3% | +7.6% | +1.7% | +5.7% |
| 30D | -23.1% | +3.4% | -26.5% | -24.2% |
| 3M | -30.6% | +12.7% | -43.3% | -34.9% |
| 6M | -46.9% | +19.0% | -65.9% | -52.1% |
| YTD | +25.3% | +55.6% | -30.2% | -3.5% |
| 1Y | +59.8% | +49.5% | +10.3% | +26.0% |
| 3Y | +467.2% | +43.2% | +424.0% | +357.0% |
| 5Y | -24.6% | +111.8% | -136.5% | -51.5% |
| All | +220.1% | +114.6% | +105.5% | +71.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling