+433.3%
HUT vs TRMB
+49.1%
+384.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.3% | -1.2% | -1.5% |
| 7D | +18.9% | -2.9% | +21.8% | +22.1% |
| 30D | +12.0% | -1.8% | +13.8% | +12.6% |
| 3M | -14.9% | +8.4% | -23.3% | -24.9% |
| 6M | +96.8% | -18.5% | +115.3% | +124.8% |
| YTD | +108.8% | -26.7% | +135.5% | +162.0% |
| 1Y | +227.4% | -28.3% | +255.7% | +321.7% |
| 3Y | +760.3% | +12.6% | +747.7% | +637.1% |
| 5Y | +86.1% | -38.7% | +124.8% | +193.7% |
| All | +433.3% | +49.1% | +384.2% | +300.8% |
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