-6.4%
T vs HUT
-2.9%
-3.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -23.2% | +25.3% | +0.9% |
| 7D | +5.5% | -29.5% | +35.0% | +4.0% |
| 30D | -8.9% | -45.2% | +36.3% | -11.0% |
| 3M | -5.6% | -51.6% | +46.0% | -7.9% |
| 6M | -14.3% | -37.3% | +23.0% | -14.8% |
| YTD | -7.9% | +6.5% | -14.5% | -6.5% |
| 1Y | -6.4% | +1.7% | -8.1% | -5.2% |
| All | -6.4% | -2.9% | -3.5% | -5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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