+39.1%
HUT vs SE
-53.5%
+92.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -3.7% | +11.2% | +9.6% |
| 7D | +24.8% | -7.7% | +32.5% | +30.4% |
| 30D | -28.4% | -22.8% | -5.5% | -17.5% |
| 3M | -31.2% | -43.7% | +12.5% | -5.1% |
| 6M | -40.2% | -12.8% | -27.4% | -40.7% |
| YTD | +32.9% | -42.0% | +74.9% | +84.2% |
| 1Y | +39.1% | -48.0% | +87.1% | +114.3% |
| All | +39.1% | -53.5% | +92.5% | +114.3% |
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