+265.3%
HUT vs TTMI
+171.3%
+94.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +8.8% | -2.7% | +0.8% |
| 7D | +17.8% | +5.9% | +11.9% | +13.7% |
| 30D | +0.8% | -4.3% | +5.2% | +2.9% |
| 3M | -26.8% | -32.0% | +5.3% | -10.5% |
| 6M | +72.6% | +19.5% | +53.1% | +47.0% |
| YTD | +103.6% | +82.0% | +21.6% | +36.0% |
| 1Y | +265.3% | +172.6% | +92.6% | +134.9% |
| All | +265.3% | +171.3% | +94.0% | +134.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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