-33.8%
HUT vs TRMB
-38.3%
+4.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +0.9% | +13.7% | +13.6% |
| 7D | -11.4% | -16.7% | +5.3% | +9.5% |
| 30D | -41.0% | -9.9% | -31.1% | -33.1% |
| 3M | -41.9% | -7.6% | -34.3% | -36.9% |
| 6M | -51.7% | -14.7% | -37.0% | -45.0% |
| YTD | +14.6% | -30.9% | +45.5% | +63.8% |
| 1Y | +21.4% | -31.3% | +52.7% | +75.9% |
| 3Y | +359.8% | +29.4% | +330.4% | +200.7% |
| All | -33.8% | -38.3% | +4.5% | +35.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling