+1.7%
HUT vs TEM
-11.1%
+12.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -2.8% | -20.4% | -22.1% |
| 7D | -29.5% | -1.3% | -28.2% | -29.1% |
| 30D | -45.2% | -9.5% | -35.7% | -43.5% |
| 3M | -51.6% | +60.7% | -112.3% | -63.2% |
| 6M | -37.3% | +35.5% | -72.8% | -49.1% |
| YTD | +6.5% | +28.0% | -21.5% | -16.2% |
| 1Y | +1.7% | -10.5% | +12.2% | +16.8% |
| All | +1.7% | -11.1% | +12.8% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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