+159.1%
TEAM vs HUT
+218.4%
-59.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.3% | -7.5% | 0.0% |
| 7D | -17.2% | +3.7% | -20.9% | -18.1% |
| 30D | -25.1% | -32.3% | +7.2% | -22.9% |
| 3M | +3.9% | -35.6% | +39.5% | +6.5% |
| 6M | +69.1% | -42.1% | +111.2% | +71.6% |
| YTD | -4.5% | +24.1% | -28.6% | -13.6% |
| 1Y | -1.9% | +27.9% | -29.7% | -12.5% |
| 3Y | -9.3% | +409.1% | -418.4% | -38.1% |
| 5Y | -65.2% | -25.9% | -39.2% | -75.0% |
| All | +159.1% | +218.4% | -59.3% | +50.0% |
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