+1.7%
HUT vs EQT
-3.4%
+5.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -3.2% | -20.0% | -22.8% |
| 7D | -29.5% | -6.6% | -23.0% | -28.9% |
| 30D | -45.2% | +2.7% | -47.9% | -45.1% |
| 3M | -51.6% | -0.2% | -51.5% | -51.5% |
| 6M | -37.3% | -10.6% | -26.7% | -35.6% |
| YTD | +6.5% | -1.2% | +7.7% | +2.4% |
| 1Y | +1.7% | -4.9% | +6.6% | -3.4% |
| All | +1.7% | -3.4% | +5.2% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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