+86.3%
HUT vs THC
+250.3%
-164.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.6% | +5.6% | +6.0% |
| 7D | +17.8% | -0.7% | +18.4% | +18.1% |
| 30D | +0.8% | +1.3% | -0.4% | 0.0% |
| 3M | -26.8% | +64.2% | -91.0% | -42.8% |
| 6M | +72.6% | +8.3% | +64.3% | +62.7% |
| YTD | +103.6% | +33.4% | +70.2% | +72.6% |
| 1Y | +265.3% | +37.7% | +227.6% | +202.9% |
| 3Y | +689.4% | +236.8% | +452.6% | +267.7% |
| All | +86.3% | +250.3% | -164.0% | -8.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling