+420.1%
HUT vs TRGP
+768.6%
-348.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +6.7% |
| 7D | +17.8% | +0.8% | +17.0% | +17.3% |
| 30D | +0.8% | +11.5% | -10.7% | -4.6% |
| 3M | -26.8% | +9.0% | -35.8% | -30.2% |
| 6M | +72.6% | +20.5% | +52.1% | +55.0% |
| YTD | +103.6% | +59.5% | +44.1% | +60.3% |
| 1Y | +265.3% | +77.9% | +187.4% | +172.4% |
| 3Y | +689.4% | +253.6% | +435.8% | +347.7% |
| 5Y | +75.3% | +615.5% | -540.1% | -21.9% |
| All | +420.1% | +768.6% | -348.4% | +56.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling