+227.4%
HUT vs EXE
+4.5%
+222.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.6% | -2.0% | -3.7% |
| 7D | +18.9% | -2.7% | +21.6% | +18.7% |
| 30D | +12.0% | -0.4% | +12.3% | +12.0% |
| 3M | -14.9% | +9.5% | -24.3% | -14.5% |
| 6M | +96.8% | -9.3% | +106.1% | +104.5% |
| YTD | +108.8% | -10.9% | +119.7% | +117.2% |
| 1Y | +227.4% | +4.3% | +223.1% | +237.4% |
| All | +227.4% | +4.5% | +222.9% | +237.4% |
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