+86.1%
HUT vs SCCO
+355.0%
-268.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +4.4% |
| 3M | -14.9% | +21.6% | -36.4% | -31.0% |
| 6M | +96.8% | +13.4% | +83.4% | +72.9% |
| YTD | +108.8% | +52.6% | +56.2% | +39.6% |
| 1Y | +227.4% | +122.4% | +105.0% | +60.5% |
| 3Y | +760.3% | +208.5% | +551.8% | +197.4% |
| 5Y | +86.1% | +353.9% | -267.8% | -50.2% |
| All | +86.1% | +355.0% | -268.9% | -50.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling