+20.9%
HUT vs TPR
+31.4%
-10.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.5% | +5.8% | +7.3% |
| 7D | +3.7% | +12.7% | -9.0% | -2.3% |
| 30D | -32.3% | +17.1% | -49.4% | -37.6% |
| 3M | -35.6% | -15.9% | -19.8% | -28.0% |
| 6M | -42.1% | +2.6% | -44.7% | -46.4% |
| YTD | +24.1% | +7.5% | +16.6% | +20.0% |
| All | +20.9% | +31.4% | -10.6% | -18.3% |
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