+265.3%
HUT vs ETR
+23.8%
+241.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.7% | +6.4% |
| 7D | +17.8% | +1.4% | +16.3% | +17.0% |
| 30D | +0.8% | +1.0% | -0.1% | +0.6% |
| 3M | -26.8% | -1.3% | -25.5% | -26.3% |
| 6M | +72.6% | +1.9% | +70.7% | +60.2% |
| YTD | +103.6% | +18.2% | +85.5% | +45.1% |
| 1Y | +265.3% | +24.7% | +240.6% | +183.4% |
| All | +265.3% | +23.8% | +241.4% | +183.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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