+265.3%
HUT vs TD
+64.8%
+200.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.4% | +7.6% | +9.1% |
| 7D | +17.8% | +0.3% | +17.5% | +16.9% |
| 30D | +0.8% | +0.4% | +0.5% | -0.2% |
| 3M | -26.8% | +7.6% | -34.4% | -39.8% |
| 6M | +72.6% | +25.0% | +47.6% | -1.8% |
| YTD | +103.6% | +31.0% | +72.6% | +7.0% |
| 1Y | +265.3% | +65.2% | +200.1% | +24.1% |
| All | +265.3% | +64.8% | +200.5% | +24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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