+208.5%
HUT vs TRU
-13.7%
+222.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.0% | +7.9% | +8.8% |
| 7D | +5.4% | -2.7% | +8.1% | +5.5% |
| 30D | +8.6% | -2.0% | +10.7% | +8.6% |
| 3M | -15.2% | +18.4% | -33.7% | -20.5% |
| 6M | +92.9% | +8.9% | +84.0% | +84.3% |
| YTD | +114.6% | -8.9% | +123.6% | +112.5% |
| 1Y | +208.5% | -15.9% | +224.4% | +198.9% |
| All | +208.5% | -13.7% | +222.2% | +198.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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