+208.5%
HUT vs TNA
+52.8%
+155.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.1% | +7.8% | +7.6% |
| 7D | +5.4% | -7.3% | +12.7% | +14.7% |
| 30D | +8.6% | -14.2% | +22.8% | +28.4% |
| 3M | -15.2% | -4.6% | -10.7% | -12.5% |
| 6M | +92.9% | +36.9% | +56.0% | +30.6% |
| YTD | +114.6% | +42.5% | +72.1% | +38.0% |
| 1Y | +208.5% | +45.8% | +162.7% | +111.2% |
| All | +208.5% | +52.8% | +155.7% | +111.2% |
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