+209.9%
HUT vs ETR
+26.4%
+183.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.3% | -2.3% | -3.0% |
| 7D | +18.9% | +0.4% | +18.5% | +18.8% |
| 30D | +12.0% | +2.0% | +9.9% | +11.4% |
| 3M | -14.9% | -1.7% | -13.2% | -14.0% |
| 6M | +96.8% | +3.6% | +93.2% | +77.2% |
| YTD | +108.8% | +18.0% | +90.7% | +49.4% |
| All | +209.9% | +26.4% | +183.5% | +141.7% |
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