+420.1%
HUT vs TECH
+109.2%
+310.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +0.5% |
| 3M | -26.8% | +36.3% | -63.1% | -40.0% |
| 6M | +72.6% | +25.6% | +47.0% | +41.2% |
| YTD | +103.6% | +23.7% | +79.9% | +68.0% |
| 1Y | +265.3% | +37.6% | +227.6% | +174.4% |
| 3Y | +689.4% | -6.6% | +696.0% | +638.1% |
| 5Y | +75.3% | -42.2% | +117.6% | +130.2% |
| All | +420.1% | +109.2% | +310.9% | +392.1% |
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