+359.8%
HUT vs TRMB
+27.3%
+332.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +0.9% | +13.7% | +13.8% |
| 7D | -11.4% | -16.7% | +5.3% | +5.7% |
| 30D | -41.0% | -9.9% | -31.1% | -34.2% |
| 3M | -41.9% | -7.6% | -34.3% | -37.2% |
| 6M | -51.7% | -14.7% | -37.0% | -44.8% |
| YTD | +14.6% | -30.9% | +45.5% | +61.6% |
| 1Y | +21.4% | -31.3% | +52.7% | +73.7% |
| 3Y | +359.8% | +29.4% | +330.4% | +273.0% |
| All | +359.8% | +27.3% | +332.5% | +273.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling