+244.6%
HUT vs TTMI
+371.2%
-126.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.1% | +4.6% | +3.4% |
| 7D | +34.9% | +22.6% | +12.3% | +19.1% |
| 30D | -25.9% | -34.3% | +8.4% | -6.1% |
| 3M | -31.7% | -44.8% | +13.0% | -4.5% |
| 6M | -42.2% | -53.3% | +11.1% | -13.0% |
| YTD | +34.9% | +10.6% | +24.4% | +17.7% |
| 1Y | +48.5% | +8.2% | +40.3% | +30.8% |
| 3Y | +471.2% | +435.7% | +35.5% | +98.1% |
| 5Y | -18.9% | +434.2% | -453.1% | -71.9% |
| All | +244.6% | +371.2% | -126.6% | +8.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling