+1.7%
HUT vs XEL
+1.7%
0.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.2% | -25.4% | -22.6% |
| 7D | -29.5% | +4.3% | -33.8% | -28.8% |
| 30D | -45.2% | +12.6% | -57.8% | -44.8% |
| 3M | -51.6% | +4.4% | -56.0% | -51.2% |
| 6M | -37.3% | +0.7% | -38.0% | -36.4% |
| YTD | +6.5% | +11.5% | -5.0% | +4.4% |
| 1Y | +1.7% | +1.7% | 0.0% | +23.7% |
| All | +1.7% | +1.7% | 0.0% | +23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 1y: compounded portfolio wealth divided by compounded XEL 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…
1y analysis · Full analysis span regression · 6 months rolling