+21.4%
HUT vs TPR
+42.2%
-20.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -1.0% | +15.6% | +15.0% |
| 7D | -11.4% | +14.2% | -25.6% | -17.5% |
| 30D | -41.0% | +17.1% | -58.1% | -46.0% |
| 3M | -41.9% | -17.7% | -24.2% | -34.6% |
| 6M | -51.7% | -10.2% | -41.5% | -50.0% |
| YTD | +14.6% | +4.9% | +9.7% | +11.1% |
| 1Y | +21.4% | +36.1% | -14.7% | -25.7% |
| All | +21.4% | +42.2% | -20.8% | -25.7% |
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