+453.2%
HUT vs SCCO
+481.3%
-28.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +4.9% | +1.4% | +2.1% |
| 7D | +28.3% | +3.4% | +24.8% | +24.4% |
| 30D | +12.3% | +6.6% | +5.7% | +5.0% |
| 3M | -16.8% | +24.5% | -41.3% | -33.1% |
| 6M | +111.4% | +16.5% | +94.9% | +84.1% |
| YTD | +116.6% | +52.1% | +64.4% | +50.2% |
| 1Y | +290.5% | +114.2% | +176.3% | +106.7% |
| 3Y | +792.3% | +207.4% | +584.9% | +240.8% |
| 5Y | +94.1% | +353.7% | -259.6% | -46.1% |
| All | +453.2% | +481.3% | -28.1% | -5.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling