+403.8%
HUT vs SCCO
+441.1%
-37.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -7.2% | +1.7% | +0.8% |
| 7D | +2.8% | -2.7% | +5.6% | +5.3% |
| 30D | +2.1% | -0.2% | +2.2% | +1.0% |
| 3M | -14.3% | +17.8% | -32.0% | -27.6% |
| 6M | +84.2% | +2.3% | +82.0% | +79.5% |
| YTD | +97.2% | +41.6% | +55.6% | +45.4% |
| 1Y | +192.7% | +101.9% | +90.8% | +63.7% |
| 3Y | +712.6% | +186.2% | +526.4% | +230.0% |
| 5Y | +85.5% | +309.7% | -224.2% | -43.8% |
| All | +403.8% | +441.1% | -37.4% | -8.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling