+36.0%
TSM vs HUT
-2.9%
+38.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -23.2% | +21.0% | +2.7% |
| 7D | -10.0% | -29.5% | +19.6% | -3.9% |
| 30D | -18.5% | -45.2% | +26.6% | -8.8% |
| 3M | -4.9% | -51.6% | +46.7% | +8.3% |
| 6M | -1.0% | -37.3% | +36.4% | +5.2% |
| YTD | +31.3% | +6.5% | +24.7% | +25.0% |
| 1Y | +36.0% | +1.7% | +34.3% | +30.1% |
| All | +36.0% | -2.9% | +38.9% | +30.1% |
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