+265.3%
HUT vs EQX
+42.9%
+222.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.4% | +8.6% | +7.6% |
| 7D | +17.8% | -1.4% | +19.2% | +18.7% |
| 30D | +0.8% | +24.4% | -23.5% | -12.7% |
| 3M | -26.8% | +11.6% | -38.4% | -32.7% |
| 6M | +72.6% | -25.0% | +97.6% | +100.2% |
| YTD | +103.6% | -8.4% | +112.0% | +111.9% |
| 1Y | +265.3% | +43.4% | +221.9% | +275.9% |
| All | +265.3% | +42.9% | +222.3% | +275.9% |
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