+215.4%
TRV vs HUT
+422.3%
-206.9%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.2% | -7.5% | -1.5% |
| 7D | -0.1% | +17.8% | -17.9% | -0.5% |
| 30D | -3.4% | +0.8% | -4.3% | -3.5% |
| 3M | +26.4% | -26.8% | +53.2% | +26.8% |
| 6M | +19.3% | +72.6% | -53.3% | +17.0% |
| YTD | +28.3% | +103.6% | -75.3% | +25.0% |
| 1Y | +34.3% | +265.3% | -231.0% | +28.0% |
| 3Y | +140.1% | +689.4% | -549.3% | +118.0% |
| 5Y | +155.7% | +75.3% | +80.4% | +135.5% |
| All | +215.4% | +422.3% | -206.9% | +133.8% |
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