+94.1%
HUT vs TRMB
-37.5%
+131.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.2% | +7.5% | +7.6% |
| 7D | +28.3% | -0.3% | +28.5% | +28.6% |
| 30D | +12.3% | -1.2% | +13.5% | +12.4% |
| 3M | -16.8% | +9.6% | -26.4% | -29.6% |
| 6M | +111.4% | -16.1% | +127.5% | +141.1% |
| YTD | +116.6% | -25.0% | +141.5% | +179.6% |
| 1Y | +290.5% | -27.7% | +318.2% | +427.9% |
| 3Y | +792.3% | +15.3% | +777.0% | +562.9% |
| 5Y | +94.1% | -37.4% | +131.5% | +303.5% |
| All | +94.1% | -37.5% | +131.7% | +303.5% |
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