+265.3%
HUT vs SCCO
+105.9%
+159.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.6% | +6.6% |
| 7D | +17.8% | -5.3% | +23.0% | +24.1% |
| 30D | +0.8% | +0.9% | 0.0% | -1.9% |
| 3M | -26.8% | +2.4% | -29.2% | -31.0% |
| 6M | +72.6% | -2.4% | +74.9% | +70.4% |
| YTD | +103.6% | +42.4% | +61.2% | +27.0% |
| 1Y | +265.3% | +105.6% | +159.6% | +89.5% |
| All | +265.3% | +105.9% | +159.3% | +89.5% |
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