+20.4%
HUT vs EXE
-20.6%
+41.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.3% | -2.7% | +0.1% |
| 7D | -10.9% | -2.2% | -8.7% | -11.7% |
| 30D | -32.6% | -0.3% | -32.3% | -32.7% |
| 3M | -33.7% | -9.3% | -24.4% | -35.7% |
| 6M | -42.3% | -7.2% | -35.1% | -43.2% |
| YTD | +23.6% | -18.9% | +42.5% | +24.4% |
| 1Y | +20.4% | -21.7% | +42.0% | +27.8% |
| All | +20.4% | -20.6% | +41.0% | +27.8% |
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