-41.9%
HUT vs SE
-32.5%
-9.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +0.1% | +14.4% | +14.5% |
| 7D | -11.4% | +2.0% | -13.4% | -12.6% |
| 30D | -41.0% | -20.0% | -21.0% | -34.8% |
| 3M | -41.9% | -31.8% | -10.1% | -31.8% |
| All | -41.9% | -32.5% | -9.5% | -31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 3mo: compounded portfolio wealth divided by compounded SE 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…
3mo analysis · Full analysis span regression · Available span rolling