+717.0%
HUT vs ESI
+81.9%
+635.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.9% | +3.2% | +3.1% |
| 7D | +17.8% | +3.3% | +14.5% | +13.9% |
| 30D | +0.8% | -5.9% | +6.7% | +7.8% |
| 3M | -26.8% | -14.1% | -12.7% | -15.8% |
| 6M | +72.6% | +6.6% | +66.0% | +53.0% |
| YTD | +103.6% | +45.0% | +58.6% | +28.2% |
| 1Y | +265.3% | +41.5% | +223.8% | +141.8% |
| All | +717.0% | +81.9% | +635.1% | +438.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 3y: compounded portfolio wealth divided by compounded ESI 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…
3y analysis · Full analysis span regression · 6 months rolling