+453.2%
HUT vs TECH
+108.9%
+344.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.2% | +6.5% | +6.5% |
| 7D | +28.3% | +0.2% | +28.1% | +28.1% |
| 30D | +12.3% | +0.1% | +12.2% | +12.2% |
| 3M | -16.8% | +37.5% | -54.3% | -32.3% |
| 6M | +111.4% | +34.6% | +76.8% | +64.6% |
| YTD | +116.6% | +23.5% | +93.1% | +78.9% |
| 1Y | +290.5% | +34.4% | +256.1% | +198.4% |
| 3Y | +792.3% | +2.3% | +790.0% | +677.8% |
| 5Y | +94.1% | -41.7% | +135.8% | +153.9% |
| All | +453.2% | +108.9% | +344.3% | +423.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 10y: compounded portfolio wealth divided by compounded TECH 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…
10y analysis · Full analysis span regression · 6 months rolling