+239.5%
HUT vs TD
+198.9%
+40.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.3% | +7.2% | +7.2% |
| 7D | +24.8% | -3.1% | +27.8% | +29.3% |
| 30D | -28.4% | +6.7% | -35.1% | -34.0% |
| 3M | -31.2% | +3.1% | -34.3% | -34.0% |
| 6M | -40.2% | +17.6% | -57.9% | -50.6% |
| YTD | +32.9% | +34.8% | -1.9% | -2.7% |
| 1Y | +39.1% | +55.6% | -16.5% | -12.5% |
| 3Y | +462.8% | +133.1% | +329.6% | +133.7% |
| 5Y | -13.9% | +104.7% | -118.5% | -56.7% |
| All | +239.5% | +198.9% | +40.6% | +18.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling