+1.7%
HUT vs SCCO
+43.0%
-41.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.9% | -25.2% | -25.2% |
| 7D | -29.5% | -7.9% | -21.7% | -23.9% |
| 30D | -45.2% | -13.0% | -32.2% | -36.8% |
| 3M | -51.6% | -6.9% | -44.8% | -49.0% |
| 6M | -37.3% | +11.0% | -48.3% | -46.1% |
| YTD | +6.5% | +30.3% | -23.7% | -35.2% |
| 1Y | +1.7% | +45.0% | -43.3% | -47.6% |
| All | +1.7% | +43.0% | -41.2% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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