+1.7%
HUT vs EW
+19.7%
-17.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +4.4% | -27.6% | -24.3% |
| 7D | -29.5% | +8.3% | -37.8% | -31.3% |
| 30D | -45.2% | +13.9% | -59.1% | -47.5% |
| 3M | -51.6% | +10.9% | -62.5% | -53.4% |
| 6M | -37.3% | +19.2% | -56.6% | -43.1% |
| YTD | +6.5% | +16.6% | -10.0% | 0.0% |
| 1Y | +1.7% | +18.1% | -16.4% | -5.7% |
| All | +1.7% | +19.7% | -17.9% | -5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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