+1.7%
HUT vs EOSE
-85.5%
+87.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +12.6% | -35.9% | -27.7% |
| 7D | -29.5% | +9.7% | -39.3% | -32.7% |
| 30D | -45.2% | -34.6% | -10.6% | -37.4% |
| 3M | -51.6% | -50.8% | -0.8% | -39.9% |
| 6M | -37.3% | -66.5% | +29.1% | -14.2% |
| YTD | +6.5% | -81.3% | +87.9% | +67.3% |
| 1Y | +1.7% | -84.8% | +86.5% | +74.1% |
| All | +1.7% | -85.5% | +87.2% | +74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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