+84.4%
TSM vs HUT
+238.9%
-154.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.2% | -3.3% | +1.6% |
| 7D | +2.7% | +17.8% | -15.1% | -0.8% |
| 30D | +3.6% | +0.8% | +2.8% | +2.8% |
| 3M | -3.4% | -26.8% | +23.4% | +0.8% |
| 6M | +20.6% | +72.6% | -51.9% | +5.2% |
| YTD | +41.9% | +103.6% | -61.8% | +19.1% |
| 1Y | +84.4% | +265.3% | -180.9% | +48.3% |
| All | +84.4% | +238.9% | -154.6% | +48.3% |
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 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