+192.7%
HUT vs TEL
-1.1%
+193.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | +2.8% | -2.3% | +5.1% | +5.6% |
| 30D | +2.1% | -6.1% | +8.1% | +9.5% |
| 3M | -14.3% | +1.7% | -16.0% | -18.9% |
| 6M | +84.2% | +1.6% | +82.6% | +70.6% |
| YTD | +97.2% | -9.1% | +106.3% | +107.0% |
| 1Y | +192.7% | -1.7% | +194.4% | +216.4% |
| All | +192.7% | -1.1% | +193.9% | +216.4% |
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