+420.1%
HUT vs ET
+186.8%
+233.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.3% | +5.9% | +6.0% |
| 7D | +17.8% | +0.9% | +16.9% | +17.1% |
| 30D | +0.8% | +7.5% | -6.6% | -3.9% |
| 3M | -26.8% | +11.4% | -38.2% | -32.2% |
| 6M | +72.6% | +18.5% | +54.0% | +51.8% |
| YTD | +103.6% | +37.4% | +66.2% | +62.3% |
| 1Y | +265.3% | +30.9% | +234.3% | +201.9% |
| 3Y | +689.4% | +98.7% | +590.7% | +431.2% |
| 5Y | +75.3% | +230.7% | -155.4% | -5.5% |
| All | +420.1% | +186.8% | +233.3% | +142.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling