+467.2%
HUT vs SCCO
+169.0%
+298.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.5% | -4.7% | -4.8% |
| 7D | +9.3% | -1.9% | +11.3% | +11.5% |
| 30D | -23.1% | -17.4% | -5.7% | -8.1% |
| 3M | -30.6% | -11.7% | -18.9% | -23.0% |
| 6M | -46.9% | -12.1% | -34.7% | -41.5% |
| YTD | +25.3% | +20.9% | +4.4% | +4.4% |
| 1Y | +59.8% | +31.3% | +28.5% | +24.5% |
| 3Y | +467.2% | +170.3% | +296.9% | +109.0% |
| All | +467.2% | +169.0% | +298.2% | +109.0% |
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