+86.1%
HUT vs TE
-43.0%
+129.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.0% | -0.6% | -2.6% |
| 7D | +18.9% | +15.0% | +3.9% | +13.4% |
| 30D | +12.0% | -7.5% | +19.5% | +14.4% |
| 3M | -14.9% | -42.0% | +27.1% | -0.7% |
| 6M | +96.8% | -31.4% | +128.2% | +98.7% |
| YTD | +108.8% | -26.5% | +135.3% | +103.6% |
| 1Y | +227.4% | +153.1% | +74.3% | +88.2% |
| 3Y | +760.3% | -20.7% | +780.9% | +535.2% |
| 5Y | +86.1% | -45.4% | +131.5% | +52.1% |
| All | +86.1% | -43.0% | +129.1% | +52.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling