+20.4%
HUT vs THC
+51.2%
-30.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.9% | -0.4% |
| 7D | -10.9% | +8.8% | -19.8% | -10.9% |
| 30D | -32.6% | +10.0% | -42.7% | -32.7% |
| 3M | -33.7% | +11.7% | -45.4% | -34.1% |
| 6M | -42.3% | +52.5% | -94.8% | -48.2% |
| YTD | +23.6% | +46.1% | -22.5% | +13.8% |
| 1Y | +20.4% | +49.1% | -28.7% | +8.3% |
| All | +20.4% | +51.2% | -30.8% | +8.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling