+1.7%
HUT vs TAP
+4.4%
-2.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.0% | -26.3% | -20.5% |
| 7D | -29.5% | +9.9% | -39.5% | -22.6% |
| 30D | -45.2% | +18.1% | -63.3% | -36.3% |
| 3M | -51.6% | +3.2% | -54.8% | -47.8% |
| 6M | -37.3% | +8.4% | -45.8% | -29.3% |
| YTD | +6.5% | -4.4% | +10.9% | +15.4% |
| 1Y | +1.7% | +3.2% | -1.5% | +5.8% |
| All | +1.7% | +4.4% | -2.6% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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