+420.1%
HUT vs FE
+108.3%
+311.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.6% | +6.8% | +6.4% |
| 7D | +17.8% | +1.9% | +15.8% | +17.1% |
| 30D | +0.8% | -1.2% | +2.0% | +1.4% |
| 3M | -26.8% | +3.5% | -30.3% | -27.8% |
| 6M | +72.6% | -6.1% | +78.6% | +75.5% |
| YTD | +103.6% | +7.6% | +96.0% | +97.0% |
| 1Y | +265.3% | +11.9% | +253.4% | +248.7% |
| 3Y | +689.4% | +48.4% | +641.0% | +550.7% |
| 5Y | +75.3% | +44.8% | +30.5% | +48.0% |
| All | +420.1% | +108.3% | +311.8% | +458.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling