+220.1%
HUT vs TRMB
+44.6%
+175.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.3% | -6.8% | -6.8% |
| 7D | +9.3% | +2.8% | +6.5% | +6.8% |
| 30D | -23.1% | -5.9% | -17.3% | -17.5% |
| 3M | -30.6% | -3.3% | -27.3% | -27.8% |
| 6M | -46.9% | +1.3% | -48.2% | -49.3% |
| YTD | +25.3% | -29.0% | +54.3% | +64.2% |
| 1Y | +59.8% | -27.8% | +87.6% | +106.6% |
| 3Y | +467.2% | +36.3% | +430.9% | +321.1% |
| 5Y | -24.6% | -35.8% | +11.2% | +17.1% |
| All | +220.1% | +44.6% | +175.5% | +151.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling