+265.3%
HUT vs TSN
-5.8%
+271.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.7% | +6.8% | +6.1% |
| 7D | +17.8% | -6.3% | +24.1% | +16.5% |
| 30D | +0.8% | -10.8% | +11.7% | -0.6% |
| 3M | -26.8% | -8.8% | -18.0% | -27.7% |
| 6M | +72.6% | -16.8% | +89.4% | +69.3% |
| YTD | +103.6% | -10.0% | +113.6% | +100.1% |
| 1Y | +265.3% | -5.3% | +270.5% | +263.7% |
| All | +265.3% | -5.8% | +271.1% | +263.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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