+192.7%
HUT vs THC
+1,104.6%
-911.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -1.1% | +15.7% | +14.9% |
| 7D | -11.4% | +3.7% | -15.1% | -13.2% |
| 30D | -41.0% | +9.0% | -50.1% | -43.1% |
| 3M | -41.9% | +10.4% | -52.3% | -44.4% |
| 6M | -51.7% | +45.7% | -97.3% | -58.5% |
| YTD | +14.6% | +42.6% | -28.0% | -1.4% |
| 1Y | +21.4% | +38.8% | -17.4% | +5.4% |
| 3Y | +359.8% | +418.8% | -59.0% | +146.4% |
| 5Y | -27.5% | +275.7% | -303.1% | -57.3% |
| All | +192.7% | +1,104.6% | -911.9% | +36.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling