+265.3%
HUT vs TEM
-15.5%
+280.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.3% | +6.2% |
| 7D | +17.8% | +0.9% | +16.9% | +17.4% |
| 30D | +0.8% | +38.4% | -37.5% | -16.5% |
| 3M | -26.8% | +23.7% | -50.4% | -37.3% |
| 6M | +72.6% | +26.0% | +46.6% | +41.8% |
| YTD | +103.6% | +9.4% | +94.2% | +80.0% |
| 1Y | +265.3% | -17.3% | +282.5% | +328.7% |
| All | +265.3% | -15.5% | +280.8% | +328.7% |
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