+792.3%
HUT vs TENB
-24.7%
+817.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.6% | +8.0% | +6.8% |
| 7D | +28.3% | -5.0% | +33.2% | +29.8% |
| 30D | +12.3% | -7.4% | +19.7% | +13.1% |
| 3M | -16.8% | +22.3% | -39.1% | -26.7% |
| 6M | +111.4% | +60.2% | +51.2% | +63.5% |
| YTD | +116.6% | +43.2% | +73.3% | +74.6% |
| 1Y | +290.5% | +8.2% | +282.3% | +273.0% |
| 3Y | +792.3% | -23.8% | +816.1% | +991.6% |
| All | +792.3% | -24.7% | +817.0% | +991.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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