+1.7%
HUT vs TNA
+37.5%
-35.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +4.4% | -27.6% | -28.0% |
| 7D | -29.5% | +2.4% | -32.0% | -32.3% |
| 30D | -45.2% | -0.9% | -44.3% | -45.2% |
| 3M | -51.6% | -19.2% | -32.4% | -39.5% |
| 6M | -37.3% | -0.8% | -36.5% | -39.3% |
| YTD | +6.5% | +33.2% | -26.7% | -28.5% |
| 1Y | +1.7% | +38.5% | -36.8% | -33.2% |
| All | +1.7% | +37.5% | -35.8% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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