+717.0%
HUT vs EW
+16.7%
+700.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.1% | +6.1% | +6.1% |
| 7D | +17.8% | -0.3% | +18.1% | +17.9% |
| 30D | +0.8% | +1.0% | -0.2% | +0.1% |
| 3M | -26.8% | +2.8% | -29.6% | -28.4% |
| 6M | +72.6% | +5.5% | +67.1% | +66.6% |
| YTD | +103.6% | +5.5% | +98.2% | +96.4% |
| 1Y | +265.3% | +11.0% | +254.2% | +242.2% |
| All | +717.0% | +16.7% | +700.3% | +618.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling