+1,632.3%
HUT vs EQX
+226.7%
+1,405.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -5.1% | -0.5% | -3.2% |
| 7D | +2.8% | -7.0% | +9.9% | +6.2% |
| 30D | +2.1% | +4.8% | -2.8% | -0.4% |
| 3M | -14.3% | +25.6% | -39.9% | -23.9% |
| 6M | +84.2% | -25.8% | +110.1% | +106.8% |
| YTD | +97.2% | -12.7% | +110.0% | +106.2% |
| 1Y | +192.7% | +14.1% | +178.7% | +172.5% |
| 3Y | +712.6% | +165.7% | +546.8% | +370.4% |
| 5Y | +85.5% | +81.2% | +4.2% | +16.7% |
| All | +1,632.3% | +226.7% | +1,405.6% | +653.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling