+197.0%
HUT vs TPG
+78.6%
+118.4%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.9% | +0.3% | +0.1% |
| 7D | +18.9% | -6.5% | +25.4% | +26.3% |
| 30D | +12.0% | +0.1% | +11.9% | +8.9% |
| 3M | -14.9% | +14.5% | -29.4% | -28.5% |
| 6M | +96.8% | +17.3% | +79.5% | +58.5% |
| YTD | +108.8% | -20.5% | +129.3% | +145.1% |
| 1Y | +227.4% | -13.2% | +240.6% | +246.7% |
| 3Y | +760.3% | +87.7% | +672.5% | +334.2% |
| All | +197.0% | +78.6% | +118.4% | +40.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling