+239.5%
HUT vs THC
+1,145.6%
-906.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.9% | +6.6% | +7.3% |
| 7D | +24.8% | +0.2% | +24.5% | +24.7% |
| 30D | -28.4% | +9.0% | -37.4% | -30.9% |
| 3M | -31.2% | +12.9% | -44.1% | -34.6% |
| 6M | -40.2% | +52.8% | -93.1% | -49.4% |
| YTD | +32.9% | +47.4% | -14.5% | +13.3% |
| 1Y | +39.1% | +47.7% | -8.7% | +18.8% |
| 3Y | +462.8% | +444.7% | +18.1% | +197.5% |
| 5Y | -13.9% | +269.3% | -283.1% | -49.1% |
| All | +239.5% | +1,145.6% | -906.1% | +56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 10y: compounded portfolio wealth divided by compounded THC 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…
10y analysis · Full analysis span regression · 6 months rolling