+1.7%
HUT vs EQX
+7.1%
-5.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +12.8% | -36.0% | -30.4% |
| 7D | -29.5% | +7.6% | -37.2% | -34.1% |
| 30D | -45.2% | +0.4% | -45.6% | -46.2% |
| 3M | -51.6% | +18.0% | -69.6% | -58.4% |
| 6M | -37.3% | -18.4% | -19.0% | -30.8% |
| YTD | +6.5% | -19.3% | +25.9% | +16.3% |
| 1Y | +1.7% | +9.2% | -7.5% | -10.3% |
| All | +1.7% | +7.1% | -5.3% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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