-21.3%
HUT vs TKO
+276.1%
-297.4%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.7% | -7.8% | -7.5% |
| 7D | +9.3% | +2.3% | +7.0% | +8.1% |
| 30D | -23.1% | +13.4% | -36.5% | -28.5% |
| 3M | -30.6% | -1.7% | -28.9% | -30.7% |
| 6M | -46.9% | +7.2% | -54.1% | -50.1% |
| YTD | +25.3% | -5.4% | +30.7% | +25.8% |
| 1Y | +59.8% | +8.7% | +51.1% | +48.4% |
| 3Y | +467.2% | +150.4% | +316.8% | +221.0% |
| All | -21.3% | +276.1% | -297.4% | -79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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