+420.1%
HUT vs TRU
+44.4%
+375.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -5.9% | +12.1% | +9.8% |
| 7D | +17.8% | -6.8% | +24.5% | +22.5% |
| 30D | +0.8% | 0.0% | +0.8% | +0.2% |
| 3M | -26.8% | +13.3% | -40.1% | -35.5% |
| 6M | +72.6% | +3.4% | +69.1% | +60.5% |
| YTD | +103.6% | -6.4% | +110.0% | +97.0% |
| 1Y | +265.3% | -9.7% | +275.0% | +258.7% |
| 3Y | +689.4% | +0.1% | +689.3% | +600.5% |
| 5Y | +75.3% | -34.0% | +109.4% | +98.5% |
| All | +420.1% | +44.4% | +375.7% | +374.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling