+265.3%
HUT vs TE
+132.3%
+132.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.3% | +4.9% | +5.8% |
| 7D | +17.8% | -4.0% | +21.8% | +19.2% |
| 30D | +0.8% | -15.9% | +16.8% | +5.4% |
| 3M | -26.8% | -60.5% | +33.8% | -8.3% |
| 6M | +72.6% | -35.2% | +107.8% | +81.0% |
| YTD | +103.6% | -31.1% | +134.8% | +109.7% |
| 1Y | +265.3% | +148.6% | +116.6% | +200.8% |
| All | +265.3% | +132.3% | +132.9% | +200.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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