+796.4%
HUT vs SCCO
+199.6%
+596.8%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.3% | -3.9% | -3.9% |
| 7D | +18.9% | +2.4% | +16.4% | +16.0% |
| 30D | +12.0% | +6.4% | +5.6% | +4.3% |
| 3M | -14.9% | +21.6% | -36.4% | -31.3% |
| 6M | +96.8% | +13.4% | +83.4% | +71.9% |
| YTD | +108.8% | +52.6% | +56.2% | +38.7% |
| 1Y | +227.4% | +122.4% | +105.0% | +61.2% |
| All | +796.4% | +199.6% | +596.8% | +210.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling