+59.8%
HUT vs ETHA
-43.4%
+103.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.3% | -3.8% | -4.9% |
| 7D | +9.3% | -12.5% | +21.9% | +19.3% |
| 30D | -23.1% | -19.8% | -3.3% | -11.5% |
| 3M | -30.6% | +3.1% | -33.7% | -32.5% |
| 6M | -46.9% | -13.8% | -33.1% | -41.3% |
| YTD | +25.3% | -34.6% | +59.9% | +63.3% |
| 1Y | +59.8% | -38.7% | +98.5% | +113.3% |
| All | +59.8% | -43.4% | +103.2% | +113.3% |
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