-21.3%
HUT vs ETR
+157.6%
-178.9%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.1% | -7.0% | -7.1% |
| 7D | +9.3% | +1.2% | +8.2% | +8.9% |
| 30D | -23.1% | +7.0% | -30.1% | -25.3% |
| 3M | -30.6% | +4.6% | -35.2% | -31.9% |
| 6M | -46.9% | +0.1% | -47.0% | -47.1% |
| YTD | +25.3% | +23.2% | +2.1% | +13.0% |
| 1Y | +59.8% | +20.6% | +39.2% | +45.7% |
| 3Y | +467.2% | +156.3% | +310.9% | +307.6% |
| All | -21.3% | +157.6% | -178.9% | -36.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling