+420.1%
HUT vs SAN
+185.6%
+234.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +7.0% | +6.7% |
| 7D | +17.8% | +1.8% | +16.0% | +16.6% |
| 30D | +0.8% | +2.0% | -1.1% | -0.5% |
| 3M | -26.8% | +19.7% | -46.5% | -34.2% |
| 6M | +72.6% | +30.6% | +41.9% | +49.3% |
| YTD | +103.6% | +28.8% | +74.8% | +76.9% |
| 1Y | +265.3% | +57.8% | +207.5% | +181.9% |
| 3Y | +689.4% | +338.1% | +351.3% | +242.7% |
| 5Y | +75.3% | +384.2% | -308.9% | -29.2% |
| All | +420.1% | +185.6% | +234.5% | +68.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling