+86.1%
HUT vs TENB
-26.8%
+112.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.1% | -3.5% | -3.5% |
| 7D | +18.9% | -1.7% | +20.6% | +19.8% |
| 30D | +12.0% | -8.3% | +20.2% | +14.0% |
| 3M | -14.9% | +26.2% | -41.0% | -31.2% |
| 6M | +96.8% | +60.2% | +36.6% | +31.9% |
| YTD | +108.8% | +43.1% | +65.7% | +47.0% |
| 1Y | +227.4% | +9.4% | +218.0% | +179.2% |
| 3Y | +760.3% | -23.9% | +784.1% | +798.9% |
| 5Y | +86.1% | -28.2% | +114.3% | +111.8% |
| All | +86.1% | -26.8% | +112.9% | +111.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling