+1.7%
HUT vs EXE
-18.4%
+20.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -2.9% | -20.3% | -23.9% |
| 7D | -29.5% | -4.7% | -24.9% | -30.7% |
| 30D | -45.2% | +1.0% | -46.2% | -44.9% |
| 3M | -51.6% | -5.6% | -46.0% | -52.4% |
| 6M | -37.3% | -12.3% | -25.0% | -38.6% |
| YTD | +6.5% | -19.5% | +26.0% | +7.2% |
| 1Y | +1.7% | -18.9% | +20.6% | -7.4% |
| All | +1.7% | -18.4% | +20.2% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 EXE 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