+1.7%
HUT vs ET
+24.7%
-23.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -3.5% | -19.8% | -23.3% |
| 7D | -29.5% | -6.0% | -23.5% | -30.1% |
| 30D | -45.2% | -6.1% | -39.1% | -45.5% |
| 3M | -51.6% | -2.7% | -48.9% | -51.5% |
| 6M | -37.3% | +0.2% | -37.6% | -36.9% |
| YTD | +6.5% | +24.3% | -17.8% | -9.7% |
| 1Y | +1.7% | +26.4% | -24.7% | -17.5% |
| All | +1.7% | +24.7% | -23.0% | -17.5% |
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