+420.1%
HUT vs TTMI
+675.8%
-255.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +8.8% | -2.7% | +0.9% |
| 7D | +17.8% | +5.9% | +11.9% | +13.8% |
| 30D | +0.8% | -4.3% | +5.2% | +2.8% |
| 3M | -26.8% | -32.0% | +5.3% | -9.8% |
| 6M | +72.6% | +19.5% | +53.1% | +49.1% |
| YTD | +103.6% | +82.0% | +21.6% | +33.7% |
| 1Y | +265.3% | +172.6% | +92.6% | +87.5% |
| 3Y | +689.4% | +744.7% | -55.2% | +109.9% |
| 5Y | +75.3% | +805.6% | -730.2% | -54.7% |
| All | +420.1% | +675.8% | -255.7% | +23.6% |
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 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