+59.8%
HUT vs FE
+5.8%
+54.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.1% | -8.2% | -6.7% |
| 7D | +9.3% | +1.2% | +8.1% | +9.9% |
| 30D | -23.1% | +4.5% | -27.6% | -21.9% |
| 3M | -30.6% | +1.3% | -31.9% | -30.1% |
| 6M | -46.9% | +8.7% | -55.5% | -45.7% |
| YTD | +25.3% | +9.2% | +16.1% | +26.3% |
| 1Y | +59.8% | +7.0% | +52.9% | +68.8% |
| All | +59.8% | +5.8% | +54.0% | +68.8% |
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