+420.1%
HUT vs TRI
+214.6%
+205.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -5.4% | +11.6% | +8.0% |
| 7D | +17.8% | -0.5% | +18.3% | +17.8% |
| 30D | +0.8% | +7.9% | -7.0% | -2.6% |
| 3M | -26.8% | +24.1% | -50.8% | -36.2% |
| 6M | +72.6% | +3.8% | +68.7% | +59.8% |
| YTD | +103.6% | -16.9% | +120.5% | +115.1% |
| 1Y | +265.3% | -38.4% | +303.7% | +387.2% |
| 3Y | +689.4% | -12.2% | +701.6% | +651.6% |
| 5Y | +75.3% | -1.8% | +77.1% | +52.4% |
| All | +420.1% | +214.6% | +205.6% | +243.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling