+94.1%
HUT vs TRGP
+631.5%
-537.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.5% | +4.9% | +5.2% |
| 7D | +28.3% | -0.6% | +28.9% | +28.8% |
| 30D | +12.3% | +14.6% | -2.3% | -0.3% |
| 3M | -16.8% | +11.9% | -28.8% | -25.6% |
| 6M | +111.4% | +25.3% | +86.1% | +67.0% |
| YTD | +116.6% | +61.9% | +54.7% | +35.5% |
| 1Y | +290.5% | +87.3% | +203.2% | +111.5% |
| 3Y | +792.3% | +268.0% | +524.3% | +161.5% |
| 5Y | +94.1% | +638.2% | -544.1% | -65.0% |
| All | +94.1% | +631.5% | -537.3% | -65.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling