+86.3%
HUT vs TECH
-42.5%
+128.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | 0.0% | +6.2% | +6.2% |
| 7D | +17.8% | +0.1% | +17.7% | +17.7% |
| 30D | +0.8% | +0.7% | +0.1% | +0.4% |
| 3M | -26.8% | +36.3% | -63.1% | -40.9% |
| 6M | +72.6% | +25.6% | +47.0% | +39.1% |
| YTD | +103.6% | +23.7% | +79.9% | +65.4% |
| 1Y | +265.3% | +37.6% | +227.6% | +165.3% |
| 3Y | +689.4% | -6.6% | +696.0% | +647.0% |
| All | +86.3% | -42.5% | +128.8% | +169.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling