+107.7%
T vs HUT
+699.5%
-591.8%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.2% | -8.1% | -1.8% |
| 7D | -1.3% | +17.8% | -19.1% | -1.0% |
| 30D | +11.4% | +0.8% | +10.5% | +11.5% |
| 3M | +14.3% | -26.8% | +41.1% | +14.0% |
| 6M | -9.3% | +72.6% | -81.8% | -7.9% |
| YTD | +7.1% | +103.6% | -96.5% | +9.0% |
| 1Y | -9.1% | +265.3% | -274.4% | -6.6% |
| All | +107.7% | +699.5% | -591.8% | +109.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling