+1.7%
HUT vs LSCC
+57.8%
-56.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.3% | -24.5% | -24.3% |
| 7D | -29.5% | +3.0% | -32.5% | -31.2% |
| 30D | -45.2% | -19.3% | -25.9% | -34.7% |
| 3M | -51.6% | -22.3% | -29.3% | -40.8% |
| 6M | -37.3% | -14.6% | -22.7% | -29.8% |
| YTD | +6.5% | +45.8% | -39.2% | -26.1% |
| 1Y | +1.7% | +69.6% | -67.9% | -39.0% |
| All | +1.7% | +57.8% | -56.1% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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