+420.1%
HUT vs XEL
+128.9%
+291.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +7.0% | +6.3% |
| 7D | +17.8% | -1.0% | +18.7% | +18.0% |
| 30D | +0.8% | -1.9% | +2.8% | +1.2% |
| 3M | -26.8% | -1.9% | -24.9% | -26.7% |
| 6M | +72.6% | -7.4% | +80.0% | +74.2% |
| YTD | +103.6% | +4.1% | +99.6% | +101.6% |
| 1Y | +265.3% | +8.0% | +257.2% | +259.4% |
| 3Y | +689.4% | +48.4% | +641.0% | +625.2% |
| 5Y | +75.3% | +27.2% | +48.1% | +67.6% |
| All | +420.1% | +128.9% | +291.2% | +437.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling