-15.1%
TSLA vs HUT
+21.4%
-36.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +8.3% | -2.8% | +4.4% |
| 7D | -6.4% | +3.7% | -10.0% | -7.4% |
| 30D | -1.2% | -32.3% | +31.1% | +2.7% |
| 3M | +15.1% | -35.6% | +50.7% | +19.4% |
| 6M | -11.7% | -42.1% | +30.3% | -8.2% |
| YTD | -15.9% | +24.1% | -40.1% | -22.4% |
| All | -15.1% | +21.4% | -36.5% | -20.9% |
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