+192.7%
HUT vs TECH
+110.2%
+82.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +0.2% | +14.4% | +14.5% |
| 7D | -11.4% | +0.2% | -11.5% | -11.5% |
| 30D | -41.0% | +0.3% | -41.4% | -41.2% |
| 3M | -41.9% | +1.3% | -43.3% | -42.4% |
| 6M | -51.7% | +54.0% | -105.6% | -63.7% |
| YTD | +14.6% | +24.3% | -9.7% | -5.7% |
| 1Y | +21.4% | +25.8% | -4.4% | -1.2% |
| 3Y | +359.8% | +26.0% | +333.9% | +243.8% |
| 5Y | -27.5% | -40.1% | +12.6% | -5.8% |
| All | +192.7% | +110.2% | +82.5% | +176.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling