+501.6%
HUT vs EWJ
+67.1%
+434.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +1.9% | +5.6% | +4.2% |
| 7D | +24.8% | -1.9% | +26.6% | +29.1% |
| 30D | -28.4% | -5.3% | -23.0% | -20.7% |
| 3M | -31.2% | -4.3% | -26.9% | -24.9% |
| 6M | -40.2% | +0.4% | -40.6% | -39.5% |
| YTD | +32.9% | +14.7% | +18.2% | +14.3% |
| 1Y | +39.1% | +14.7% | +24.3% | +19.7% |
| All | +501.6% | +67.1% | +434.5% | +383.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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