+227.4%
HUT vs TRMB
-29.4%
+256.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.3% | -1.2% | -3.2% |
| 7D | +18.9% | -2.9% | +21.8% | +19.5% |
| 30D | +12.0% | -1.8% | +13.8% | +12.4% |
| 3M | -14.9% | +8.4% | -23.3% | -17.7% |
| 6M | +96.8% | -18.5% | +115.3% | +124.3% |
| YTD | +108.8% | -26.7% | +135.5% | +158.5% |
| 1Y | +227.4% | -28.3% | +255.7% | +316.2% |
| All | +227.4% | -29.4% | +256.8% | +316.2% |
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 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