+21.4%
TMUS vs HUT
+445.7%
-424.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.1% | +6.5% | -0.9% |
| 7D | +4.9% | +9.3% | -4.4% | +5.2% |
| 30D | +7.7% | -23.1% | +30.8% | +7.2% |
| 3M | -6.8% | -30.6% | +23.8% | -7.3% |
| 6M | -9.7% | -46.9% | +37.2% | -10.4% |
| YTD | -15.0% | +25.3% | -40.3% | -14.5% |
| 1Y | -19.1% | +59.8% | -78.9% | -18.6% |
| 3Y | +21.4% | +467.2% | -445.8% | +22.3% |
| All | +21.4% | +445.7% | -424.3% | +22.3% |
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