+420.1%
HUT vs TD
+190.5%
+229.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.4% | +7.6% | +7.7% |
| 7D | +17.8% | +0.3% | +17.5% | +17.4% |
| 30D | +0.8% | +0.4% | +0.5% | +0.5% |
| 3M | -26.8% | +7.6% | -34.4% | -32.4% |
| 6M | +72.6% | +25.0% | +47.6% | +37.7% |
| YTD | +103.6% | +31.0% | +72.6% | +55.1% |
| 1Y | +265.3% | +65.2% | +200.1% | +119.0% |
| 3Y | +689.4% | +122.5% | +566.9% | +247.0% |
| 5Y | +75.3% | +124.8% | -49.5% | -16.4% |
| All | +420.1% | +190.5% | +229.6% | +89.1% |
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 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