+59.8%
HUT vs XEL
+4.2%
+55.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.1% | -7.2% | -7.1% |
| 7D | +9.3% | +2.4% | +6.9% | +10.1% |
| 30D | -23.1% | +8.3% | -31.4% | -21.7% |
| 3M | -30.6% | +4.2% | -34.8% | -29.7% |
| 6M | -46.9% | +3.7% | -50.6% | -45.8% |
| YTD | +25.3% | +13.1% | +12.3% | +25.6% |
| 1Y | +59.8% | +5.0% | +54.8% | +76.9% |
| All | +59.8% | +4.2% | +55.6% | +76.9% |
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