+265.3%
HUT vs TRGP
+80.7%
+184.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +6.1% |
| 7D | +17.8% | +0.8% | +17.0% | +17.8% |
| 30D | +0.8% | +11.5% | -10.7% | +0.8% |
| 3M | -26.8% | +9.0% | -35.8% | -26.5% |
| 6M | +72.6% | +20.5% | +52.1% | +68.1% |
| YTD | +103.6% | +59.5% | +44.1% | +75.7% |
| 1Y | +265.3% | +77.9% | +187.4% | +220.8% |
| All | +265.3% | +80.7% | +184.6% | +220.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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