-17.7%
TMUS vs HUT
+13.4%
-31.1%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +14.6% | -13.7% | +2.3% |
| 7D | +3.6% | -11.4% | +14.9% | +3.0% |
| 30D | -3.4% | -41.0% | +37.7% | -6.8% |
| 3M | -9.5% | -41.9% | +32.5% | -12.4% |
| 6M | -15.2% | -51.7% | +36.5% | -18.1% |
| YTD | -18.9% | +14.6% | -33.5% | -16.0% |
| 1Y | -17.7% | +21.4% | -39.1% | -14.0% |
| All | -17.7% | +13.4% | -31.1% | -14.0% |
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 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