+94.1%
HUT vs TTMI
+840.7%
-746.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +3.0% | +3.4% | +4.3% |
| 7D | +28.3% | +12.2% | +16.1% | +18.6% |
| 30D | +12.3% | -5.7% | +18.0% | +16.1% |
| 3M | -16.8% | -27.5% | +10.7% | +0.2% |
| 6M | +111.4% | +47.1% | +64.2% | +51.7% |
| YTD | +116.6% | +87.5% | +29.1% | +25.9% |
| 1Y | +290.5% | +175.2% | +115.3% | +68.4% |
| 3Y | +792.3% | +901.9% | -109.6% | +42.5% |
| 5Y | +94.1% | +843.5% | -749.3% | -70.0% |
| All | +94.1% | +840.7% | -746.6% | -70.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling