+265.3%
HUT vs TT
+10.3%
+255.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.6% | +5.6% | +5.5% |
| 7D | +17.8% | -0.2% | +18.0% | +18.2% |
| 30D | +0.8% | -7.4% | +8.2% | +10.3% |
| 3M | -26.8% | -3.2% | -23.6% | -25.5% |
| 6M | +72.6% | +1.1% | +71.4% | +67.8% |
| YTD | +103.6% | +15.6% | +88.0% | +80.2% |
| 1Y | +265.3% | +9.2% | +256.1% | +281.6% |
| All | +265.3% | +10.3% | +255.0% | +281.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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