+192.7%
HUT vs ETHA
-43.9%
+236.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.1% | -5.4% | -5.5% |
| 7D | +2.8% | -2.4% | +5.3% | +4.5% |
| 30D | +2.1% | +30.9% | -28.8% | -15.9% |
| 3M | -14.3% | +51.1% | -65.4% | -37.3% |
| 6M | +84.2% | +20.5% | +63.7% | +59.5% |
| YTD | +97.2% | -17.3% | +114.5% | +120.4% |
| 1Y | +192.7% | -43.2% | +236.0% | +315.7% |
| All | +192.7% | -43.9% | +236.7% | +315.7% |
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