+265.3%
HUT vs TPR
+18.6%
+246.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | 0.0% | +6.2% | +6.2% |
| 7D | +17.8% | -2.3% | +20.1% | +19.5% |
| 30D | +0.8% | -23.0% | +23.8% | +18.3% |
| 3M | -26.8% | -12.5% | -14.3% | -23.6% |
| 6M | +72.6% | -21.4% | +94.0% | +94.6% |
| YTD | +103.6% | -3.5% | +107.1% | +103.2% |
| 1Y | +265.3% | +17.4% | +247.9% | +212.6% |
| All | +265.3% | +18.6% | +246.7% | +212.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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