+420.1%
HUT vs TRMB
+54.5%
+365.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.0% | +7.2% | +7.1% |
| 7D | +17.8% | -2.5% | +20.3% | +20.6% |
| 30D | +0.8% | +1.5% | -0.7% | -1.6% |
| 3M | -26.8% | +6.8% | -33.5% | -34.2% |
| 6M | +72.6% | -14.9% | +87.5% | +89.6% |
| YTD | +103.6% | -24.1% | +127.7% | +147.5% |
| 1Y | +265.3% | -25.4% | +290.7% | +352.7% |
| 3Y | +689.4% | +8.0% | +681.4% | +605.5% |
| 5Y | +75.3% | -37.3% | +112.6% | +170.6% |
| All | +420.1% | +54.5% | +365.6% | +278.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling