+217.1%
TEAM vs HUT
+422.3%
-205.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +6.2% | -8.8% | -3.2% |
| 7D | -0.4% | +17.8% | -18.2% | -2.1% |
| 30D | +67.3% | +0.8% | +66.4% | +66.4% |
| 3M | +86.8% | -26.8% | +113.6% | +88.9% |
| 6M | +146.8% | +72.6% | +74.3% | +123.2% |
| YTD | +16.9% | +103.6% | -86.7% | +2.3% |
| 1Y | +12.8% | +265.3% | -252.5% | -10.0% |
| 3Y | -7.3% | +689.4% | -696.7% | -38.6% |
| 5Y | -50.7% | +75.3% | -126.0% | -66.4% |
| All | +217.1% | +422.3% | -205.2% | +77.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling