+41.6%
TXN vs HUT
+238.9%
-197.4%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.2% | -4.4% | +1.3% |
| 7D | -0.1% | +17.8% | -17.9% | -1.6% |
| 30D | -6.9% | +0.8% | -7.8% | -7.2% |
| 3M | -14.9% | -26.8% | +11.8% | -13.7% |
| 6M | +29.0% | +72.6% | -43.6% | +22.2% |
| YTD | +51.5% | +103.6% | -52.2% | +42.0% |
| 1Y | +41.6% | +265.3% | -223.7% | +31.5% |
| All | +41.6% | +238.9% | -197.4% | +31.5% |
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