+420.1%
HUT vs EOG
+95.5%
+324.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.7% | +6.4% |
| 7D | +17.8% | +1.3% | +16.5% | +16.9% |
| 30D | +0.8% | +8.2% | -7.3% | -3.2% |
| 3M | -26.8% | +3.8% | -30.6% | -28.9% |
| 6M | +72.6% | +15.3% | +57.2% | +55.3% |
| YTD | +103.6% | +41.7% | +61.9% | +64.8% |
| 1Y | +265.3% | +23.6% | +241.7% | +217.1% |
| 3Y | +689.4% | +23.3% | +666.1% | +582.2% |
| 5Y | +75.3% | +170.4% | -95.1% | +0.6% |
| All | +420.1% | +95.5% | +324.6% | +192.1% |
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