+423.2%
HUT vs TTMI
+419.6%
+3.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.1% | +3.7% | +2.3% |
| 7D | -10.9% | -11.5% | +0.6% | -2.7% |
| 30D | -32.6% | -40.3% | +7.7% | -7.6% |
| 3M | -33.7% | -44.5% | +10.7% | -4.7% |
| 6M | -42.3% | -54.1% | +11.7% | -9.2% |
| YTD | +23.6% | +4.7% | +18.9% | +4.8% |
| 1Y | +20.4% | +3.3% | +17.0% | +2.2% |
| 3Y | +423.2% | +407.2% | +16.0% | +41.6% |
| All | +423.2% | +419.6% | +3.6% | +41.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling