+1.7%
HUT vs TEL
-8.6%
+10.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +0.2% | -23.4% | -23.5% |
| 7D | -29.5% | -0.5% | -29.1% | -29.0% |
| 30D | -45.2% | +0.6% | -45.8% | -45.1% |
| 3M | -51.6% | +2.0% | -53.6% | -52.5% |
| 6M | -37.3% | +8.1% | -45.4% | -43.3% |
| YTD | +6.5% | -2.2% | +8.7% | +2.4% |
| 1Y | +1.7% | -8.6% | +10.3% | +9.8% |
| All | +1.7% | -8.6% | +10.3% | +9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 1y: compounded portfolio wealth divided by compounded TEL 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…
1y analysis · Full analysis span regression · 6 months rolling