+265.3%
HUT vs TRMB
-24.7%
+289.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.0% | +7.2% | +6.4% |
| 7D | +17.8% | -2.5% | +20.3% | +18.2% |
| 30D | +0.8% | +1.5% | -0.7% | +0.7% |
| 3M | -26.8% | +6.8% | -33.5% | -27.1% |
| 6M | +72.6% | -14.9% | +87.5% | +93.0% |
| YTD | +103.6% | -24.1% | +127.7% | +146.9% |
| 1Y | +265.3% | -25.4% | +290.7% | +357.3% |
| All | +265.3% | -24.7% | +289.9% | +357.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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