+501.6%
HUT vs ETR
+155.6%
+346.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.3% | +7.3% | +7.5% |
| 7D | +24.8% | +0.1% | +24.7% | +24.8% |
| 30D | -28.4% | +7.7% | -36.1% | -30.1% |
| 3M | -31.2% | +5.7% | -36.9% | -32.4% |
| 6M | -40.2% | -0.3% | -40.0% | -40.3% |
| YTD | +32.9% | +23.4% | +9.6% | +20.7% |
| 1Y | +39.1% | +18.5% | +20.6% | +28.4% |
| All | +501.6% | +155.6% | +346.0% | +614.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling