+717.0%
HUT vs WEC
+42.4%
+674.6%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.7% | +6.9% | +5.9% |
| 7D | +17.8% | -0.3% | +18.0% | +17.7% |
| 30D | +0.8% | -1.3% | +2.1% | +0.4% |
| 3M | -26.8% | -3.9% | -22.9% | -27.7% |
| 6M | +72.6% | -8.3% | +80.9% | +68.8% |
| YTD | +103.6% | +3.1% | +100.6% | +106.1% |
| 1Y | +265.3% | +1.9% | +263.3% | +270.0% |
| All | +717.0% | +42.4% | +674.6% | +783.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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