+796.4%
HUT vs TRI
-19.2%
+815.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.9% | -1.7% | -3.7% |
| 7D | +18.9% | -8.4% | +27.3% | +18.0% |
| 30D | +12.0% | -6.5% | +18.4% | +11.5% |
| 3M | -14.9% | +18.6% | -33.4% | -16.4% |
| 6M | +96.8% | -10.4% | +107.2% | +107.3% |
| YTD | +108.8% | -23.7% | +132.5% | +138.2% |
| 1Y | +227.4% | -42.5% | +269.8% | +350.1% |
| All | +796.4% | -19.2% | +815.7% | +696.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling