+192.7%
HUT vs TSEM
+220.1%
-27.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.9% | -1.6% | -3.5% |
| 7D | +2.8% | +0.9% | +1.9% | +2.4% |
| 30D | +2.1% | -16.6% | +18.7% | +11.9% |
| 3M | -14.3% | -10.9% | -3.4% | -12.7% |
| 6M | +84.2% | +78.0% | +6.2% | +19.1% |
| YTD | +97.2% | +77.2% | +20.0% | +26.6% |
| 1Y | +192.7% | +207.6% | -14.8% | +17.3% |
| All | +192.7% | +220.1% | -27.4% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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