+420.1%
HUT vs THC
+1,026.9%
-606.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.6% | +5.6% | +6.0% |
| 7D | +17.8% | -0.7% | +18.4% | +18.0% |
| 30D | +0.8% | +1.3% | -0.4% | +0.2% |
| 3M | -26.8% | +64.2% | -91.0% | -38.6% |
| 6M | +72.6% | +8.3% | +64.3% | +65.1% |
| YTD | +103.6% | +33.4% | +70.2% | +80.9% |
| 1Y | +265.3% | +37.7% | +227.6% | +220.0% |
| 3Y | +689.4% | +236.8% | +452.6% | +392.5% |
| 5Y | +75.3% | +249.3% | -173.9% | +6.2% |
| All | +420.1% | +1,026.9% | -606.8% | +149.9% |
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