+265.3%
HUT vs TRI
-38.3%
+303.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -5.4% | +11.6% | +4.2% |
| 7D | +17.8% | -0.5% | +18.3% | +17.5% |
| 30D | +0.8% | +7.9% | -7.0% | +4.2% |
| 3M | -26.8% | +24.1% | -50.8% | -20.1% |
| 6M | +72.6% | +3.8% | +68.7% | +90.1% |
| YTD | +103.6% | -16.9% | +120.5% | +130.9% |
| 1Y | +265.3% | -38.4% | +303.7% | +381.0% |
| All | +265.3% | -38.3% | +303.5% | +381.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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