+359.8%
HUT vs FE
+42.7%
+317.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -1.4% | +16.0% | +14.1% |
| 7D | -11.4% | -1.0% | -10.3% | -11.6% |
| 30D | -41.0% | +4.1% | -45.2% | -40.2% |
| 3M | -41.9% | -1.0% | -40.9% | -42.0% |
| 6M | -51.7% | +4.0% | -55.7% | -50.9% |
| YTD | +14.6% | +6.8% | +7.8% | +17.9% |
| 1Y | +21.4% | +5.3% | +16.1% | +24.8% |
| 3Y | +359.8% | +44.6% | +315.2% | +414.0% |
| All | +359.8% | +42.7% | +317.2% | +414.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling