+792.3%
HUT vs TSN
+13.0%
+779.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.7% | +4.7% | +6.5% |
| 7D | +28.3% | -5.0% | +33.3% | +27.8% |
| 30D | +12.3% | -9.1% | +21.4% | +11.8% |
| 3M | -16.8% | -7.4% | -9.4% | -17.1% |
| 6M | +111.4% | -13.4% | +124.7% | +109.9% |
| YTD | +116.6% | -8.5% | +125.1% | +115.3% |
| 1Y | +290.5% | -3.2% | +293.7% | +287.5% |
| 3Y | +792.3% | +11.5% | +780.8% | +670.6% |
| All | +792.3% | +13.0% | +779.3% | +670.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling