+1.7%
HUT vs ETHA
-31.0%
+32.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +5.7% | -28.9% | -27.2% |
| 7D | -29.5% | +2.1% | -31.7% | -31.2% |
| 30D | -45.2% | -10.7% | -34.5% | -40.7% |
| 3M | -51.6% | +29.0% | -80.6% | -59.7% |
| 6M | -37.3% | +2.7% | -40.0% | -38.4% |
| YTD | +6.5% | -18.7% | +25.2% | +20.7% |
| 1Y | +1.7% | -24.8% | +26.6% | +20.2% |
| All | +1.7% | -31.0% | +32.7% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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