+584.2%
HUT vs WETO
-99.4%
+683.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -5.4% | +14.3% | +8.9% |
| 7D | +5.4% | -4.3% | +9.7% | +5.5% |
| 30D | +8.6% | -39.9% | +48.5% | +5.7% |
| 3M | -15.2% | -97.9% | +82.7% | -9.6% |
| 6M | +92.9% | -95.0% | +187.9% | +88.3% |
| YTD | +114.6% | -97.2% | +211.8% | +118.4% |
| 1Y | +208.5% | -98.9% | +307.4% | +228.8% |
| All | +584.2% | -99.4% | +683.7% | +744.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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