+1.7%
HUT vs FE
+6.1%
-4.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | 0.0% | -23.2% | -23.2% |
| 7D | -29.5% | +1.7% | -31.2% | -29.3% |
| 30D | -45.2% | +8.1% | -53.3% | -44.7% |
| 3M | -51.6% | -1.3% | -50.3% | -51.8% |
| 6M | -37.3% | +2.9% | -40.2% | -36.3% |
| YTD | +6.5% | +8.6% | -2.0% | +1.2% |
| 1Y | +1.7% | +6.3% | -4.6% | +3.6% |
| All | +1.7% | +6.1% | -4.4% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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