+796.4%
HUT vs TRGP
+261.7%
+534.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.0% | -2.6% | -3.0% |
| 7D | +18.9% | -0.7% | +19.6% | +19.4% |
| 30D | +12.0% | +9.5% | +2.5% | +5.0% |
| 3M | -14.9% | +10.8% | -25.7% | -21.5% |
| 6M | +96.8% | +25.3% | +71.5% | +60.8% |
| YTD | +108.8% | +60.3% | +48.5% | +38.3% |
| 1Y | +227.4% | +84.6% | +142.8% | +90.5% |
| All | +796.4% | +261.7% | +534.7% | +252.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling