+195.1%
TEAM vs HUT
+455.5%
-260.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +6.4% | -13.3% | -7.6% |
| 7D | -5.7% | +28.3% | -33.9% | -8.0% |
| 30D | +18.3% | +12.3% | +6.0% | +16.5% |
| 3M | +80.2% | -16.8% | +97.0% | +79.9% |
| 6M | +111.0% | +111.4% | -0.4% | +86.8% |
| YTD | +8.8% | +116.6% | -107.8% | -5.5% |
| 1Y | +2.2% | +290.5% | -288.3% | -19.1% |
| 3Y | -14.6% | +792.3% | -806.9% | -44.2% |
| 5Y | -53.8% | +94.1% | -147.9% | -68.7% |
| All | +195.1% | +455.5% | -260.4% | +64.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling