+796.4%
HUT vs TEL
+65.7%
+730.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.2% | -3.4% | -3.4% |
| 7D | +18.9% | +1.2% | +17.7% | +17.2% |
| 30D | +12.0% | -4.1% | +16.1% | +17.0% |
| 3M | -14.9% | -2.6% | -12.3% | -14.3% |
| 6M | +96.8% | 0.0% | +96.8% | +91.9% |
| YTD | +108.8% | -9.1% | +117.9% | +129.1% |
| 1Y | +227.4% | -0.8% | +228.2% | +230.0% |
| All | +796.4% | +65.7% | +730.7% | +490.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling