+220.1%
HUT vs ET
+163.5%
+56.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.1% | -7.0% | -7.0% |
| 7D | +9.3% | +2.5% | +6.8% | +7.6% |
| 30D | -23.1% | -2.5% | -20.7% | -21.6% |
| 3M | -30.6% | -4.9% | -25.7% | -28.3% |
| 6M | -46.9% | -0.1% | -46.8% | -47.2% |
| YTD | +25.3% | +26.2% | -0.9% | +5.7% |
| 1Y | +59.8% | +25.2% | +34.7% | +35.9% |
| 3Y | +467.2% | +84.2% | +383.0% | +302.2% |
| 5Y | -24.6% | +216.1% | -240.7% | -58.0% |
| All | +220.1% | +163.5% | +56.6% | +57.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling