+717.0%
HUT vs SAN
+358.9%
+358.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +7.0% | +6.8% |
| 7D | +17.8% | +1.8% | +16.0% | +16.3% |
| 30D | +0.8% | +2.0% | -1.1% | -0.8% |
| 3M | -26.8% | +19.7% | -46.5% | -36.2% |
| 6M | +72.6% | +30.6% | +41.9% | +42.7% |
| YTD | +103.6% | +28.8% | +74.8% | +68.5% |
| 1Y | +265.3% | +57.8% | +207.5% | +164.8% |
| All | +717.0% | +358.9% | +358.1% | +223.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 3y: compounded portfolio wealth divided by compounded SAN 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…
3y analysis · Full analysis span regression · 6 months rolling