+420.1%
HUT vs TKO
+435.7%
-15.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.8% | +8.0% | +7.0% |
| 7D | +17.8% | +0.7% | +17.0% | +17.3% |
| 30D | +0.8% | +1.6% | -0.8% | -0.3% |
| 3M | -26.8% | -7.8% | -19.0% | -24.7% |
| 6M | +72.6% | -13.3% | +85.9% | +82.7% |
| YTD | +103.6% | -10.3% | +113.9% | +110.7% |
| 1Y | +265.3% | -0.6% | +265.9% | +259.4% |
| 3Y | +689.4% | +88.5% | +600.9% | +478.5% |
| 5Y | +75.3% | +284.7% | -209.4% | -7.3% |
| All | +420.1% | +435.7% | -15.6% | +144.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling