+290.5%
HUT vs EW
+7.6%
+282.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -3.5% | +9.9% | +6.9% |
| 7D | +28.3% | -4.4% | +32.7% | +29.1% |
| 30D | +12.3% | -3.3% | +15.6% | +12.6% |
| 3M | -16.8% | +1.0% | -17.8% | -18.3% |
| 6M | +111.4% | +6.2% | +105.1% | +104.8% |
| YTD | +116.6% | +1.7% | +114.8% | +108.9% |
| 1Y | +290.5% | +8.1% | +282.3% | +283.3% |
| All | +290.5% | +7.6% | +282.8% | +283.3% |
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