+20.4%
HUT vs EXC
+2.3%
+18.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.2% | -0.7% |
| 7D | -10.9% | +0.1% | -11.0% | -10.3% |
| 30D | -32.6% | +9.0% | -41.7% | -26.6% |
| 3M | -33.7% | +3.3% | -37.0% | -31.1% |
| 6M | -42.3% | +5.7% | -48.0% | -39.3% |
| YTD | +23.6% | +7.3% | +16.2% | +28.6% |
| 1Y | +20.4% | +2.9% | +17.4% | +37.2% |
| All | +20.4% | +2.3% | +18.1% | +37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 EXC 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