+208.5%
HUT vs SCCO
+101.5%
+107.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.3% | +9.2% | +9.2% |
| 7D | +5.4% | -2.7% | +8.1% | +8.2% |
| 30D | +8.6% | -0.7% | +9.3% | +7.5% |
| 3M | -15.2% | +8.1% | -23.3% | -25.5% |
| 6M | +92.9% | +4.1% | +88.8% | +77.3% |
| YTD | +114.6% | +41.1% | +73.5% | +27.3% |
| 1Y | +208.5% | +95.6% | +113.0% | +34.5% |
| All | +208.5% | +101.5% | +107.0% | +34.5% |
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