+192.7%
HUT vs TRI
-42.8%
+235.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.3% | -4.2% | -6.0% |
| 7D | +2.8% | -14.4% | +17.2% | -2.6% |
| 30D | +2.1% | -8.1% | +10.2% | -0.5% |
| 3M | -14.3% | +17.5% | -31.8% | -8.9% |
| 6M | +84.2% | -5.0% | +89.2% | +96.0% |
| YTD | +97.2% | -24.7% | +121.9% | +113.2% |
| 1Y | +192.7% | -41.5% | +234.2% | +245.1% |
| All | +192.7% | -42.8% | +235.5% | +245.1% |
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