+265.3%
HUT vs TPG
-6.0%
+271.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.1% | +7.3% | +6.6% |
| 7D | +17.8% | -2.4% | +20.2% | +19.0% |
| 30D | +0.8% | +11.1% | -10.2% | -5.3% |
| 3M | -26.8% | +26.3% | -53.0% | -36.3% |
| 6M | +72.6% | +18.3% | +54.2% | +55.8% |
| YTD | +103.6% | -14.4% | +118.1% | +124.3% |
| 1Y | +265.3% | -6.7% | +272.0% | +289.3% |
| All | +265.3% | -6.0% | +271.3% | +289.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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