+96.8%
HUT vs EQX
-20.0%
+116.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.7% | -5.2% | -4.6% |
| 7D | +18.9% | +1.7% | +17.1% | +17.6% |
| 30D | +12.0% | +11.1% | +0.9% | +4.6% |
| 3M | -14.9% | +23.1% | -37.9% | -26.9% |
| 6M | +96.8% | -21.8% | +118.6% | +128.8% |
| All | +96.8% | -20.0% | +116.8% | +128.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling