+265.3%
HUT vs ET
+31.4%
+233.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.3% | +5.9% | +6.2% |
| 7D | +17.8% | +0.9% | +16.9% | +17.8% |
| 30D | +0.8% | +7.5% | -6.6% | +1.0% |
| 3M | -26.8% | +11.4% | -38.2% | -26.4% |
| 6M | +72.6% | +18.5% | +54.0% | +60.5% |
| YTD | +103.6% | +37.4% | +66.2% | +58.1% |
| 1Y | +265.3% | +30.9% | +234.3% | +202.1% |
| All | +265.3% | +31.4% | +233.9% | +202.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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