+37.0%
TRV vs HUT
+200.6%
-163.6%
-8.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.5% | +6.1% | +0.3% |
| 7D | -1.5% | +2.8% | -4.3% | -1.3% |
| 30D | -1.8% | +2.1% | -3.9% | -1.6% |
| 3M | +21.6% | -14.3% | +35.8% | +21.5% |
| 6M | +22.5% | +84.2% | -61.8% | +25.0% |
| YTD | +28.1% | +97.2% | -69.1% | +31.2% |
| 1Y | +37.0% | +192.7% | -155.7% | +40.5% |
| All | +37.0% | +200.6% | -163.6% | +40.5% |
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 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