+208.5%
HUT vs EVRG
+17.7%
+190.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.3% | +8.5% | +8.9% |
| 7D | +5.4% | +0.1% | +5.3% | +5.4% |
| 30D | +8.6% | -1.2% | +9.8% | +8.1% |
| 3M | -15.2% | -0.6% | -14.6% | -15.8% |
| 6M | +92.9% | +2.4% | +90.4% | +92.5% |
| YTD | +114.6% | +15.5% | +99.2% | +101.0% |
| 1Y | +208.5% | +16.8% | +191.7% | +244.0% |
| All | +208.5% | +17.7% | +190.8% | +244.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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