+829.8%
HUT vs TRU
-1.4%
+831.2%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.8% | +9.1% | +7.6% |
| 7D | +28.3% | -7.2% | +35.5% | +32.1% |
| 30D | +12.3% | -2.8% | +15.1% | +13.1% |
| 3M | -16.8% | +13.0% | -29.8% | -24.6% |
| 6M | +111.4% | +0.7% | +110.7% | +102.4% |
| YTD | +116.6% | -9.0% | +125.6% | +114.9% |
| 1Y | +290.5% | -16.3% | +306.8% | +305.3% |
| All | +829.8% | -1.4% | +831.2% | +960.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling