+20.4%
HUT vs TPR
+31.0%
-10.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.3% |
| 7D | -10.9% | +12.1% | -23.0% | -15.9% |
| 30D | -32.6% | +16.7% | -49.3% | -37.8% |
| 3M | -33.7% | -17.4% | -16.3% | -25.0% |
| 6M | -42.3% | +2.3% | -44.6% | -46.6% |
| YTD | +23.6% | +7.1% | +16.4% | +19.6% |
| 1Y | +20.4% | +29.5% | -9.1% | -18.6% |
| All | +20.4% | +31.0% | -10.7% | -18.6% |
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