+265.3%
HUT vs SE
-38.5%
+303.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.9% | +7.1% | +6.7% |
| 7D | +17.8% | -6.1% | +23.9% | +22.1% |
| 30D | +0.8% | -2.5% | +3.3% | +1.5% |
| 3M | -26.8% | +21.7% | -48.5% | -37.7% |
| 6M | +72.6% | +27.0% | +45.6% | +40.1% |
| YTD | +103.6% | -12.1% | +115.8% | +119.3% |
| 1Y | +265.3% | -40.9% | +306.2% | +409.1% |
| All | +265.3% | -38.5% | +303.8% | +409.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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