+1.7%
HUT vs TMF
-23.9%
+25.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.5% | -25.7% | -23.8% |
| 7D | -29.5% | +4.0% | -33.5% | -30.8% |
| 30D | -45.2% | +19.5% | -64.6% | -50.3% |
| 3M | -51.6% | -3.5% | -48.1% | -50.2% |
| 6M | -37.3% | -10.6% | -26.7% | -31.4% |
| YTD | +6.5% | -17.1% | +23.6% | +19.5% |
| 1Y | +1.7% | -24.3% | +26.0% | +18.9% |
| All | +1.7% | -23.9% | +25.6% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 1y: compounded portfolio wealth divided by compounded TMF 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…
1y analysis · Full analysis span regression · 6 months rolling