+423.2%
HUT vs FE
+47.6%
+375.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +0.1% | +7.7% | +7.9% |
| 7D | -10.9% | -0.5% | -10.4% | -11.1% |
| 30D | -32.6% | +4.3% | -37.0% | -31.6% |
| 3M | -33.7% | +0.4% | -34.1% | -33.6% |
| 6M | -42.3% | +6.9% | -49.3% | -40.9% |
| YTD | +23.6% | +8.0% | +15.6% | +27.7% |
| 1Y | +20.4% | +4.8% | +15.5% | +23.6% |
| 3Y | +423.2% | +49.0% | +374.3% | +530.6% |
| All | +423.2% | +47.6% | +375.6% | +530.6% |
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 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