+99.7%
TXN vs HUT
-2.9%
+102.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -23.2% | +22.9% | +2.1% |
| 7D | +1.0% | -29.5% | +30.6% | +4.2% |
| 30D | +6.1% | -45.2% | +51.3% | +12.0% |
| 3M | +10.4% | -51.6% | +62.0% | +17.3% |
| 6M | +12.6% | -37.3% | +49.9% | +16.3% |
| YTD | +83.5% | +6.5% | +76.9% | +82.9% |
| 1Y | +99.7% | +1.7% | +98.0% | +100.3% |
| All | +99.7% | -2.9% | +102.6% | +100.3% |
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