+192.7%
HUT vs XEL
+7.9%
+184.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.0% | -4.5% | -5.5% |
| 7D | +2.8% | -1.2% | +4.1% | +2.9% |
| 30D | +2.1% | -2.9% | +4.9% | +2.2% |
| 3M | -14.3% | -2.7% | -11.6% | -14.2% |
| 6M | +84.2% | -6.5% | +90.7% | +85.3% |
| YTD | +97.2% | +3.6% | +93.6% | +92.9% |
| 1Y | +192.7% | +7.5% | +185.2% | +197.3% |
| All | +192.7% | +7.9% | +184.8% | +197.3% |
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