+501.6%
HUT vs EVRG
+103.1%
+398.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.1% | +7.7% | +7.6% |
| 7D | +24.8% | +2.5% | +22.3% | +24.9% |
| 30D | -28.4% | +8.4% | -36.8% | -28.4% |
| 3M | -31.2% | +8.6% | -39.8% | -31.2% |
| 6M | -40.2% | +7.7% | -47.9% | -40.4% |
| YTD | +32.9% | +25.0% | +8.0% | +27.5% |
| 1Y | +39.1% | +18.7% | +20.3% | +35.8% |
| All | +501.6% | +103.1% | +398.5% | +390.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling