+290.5%
HUT vs SE
-41.4%
+331.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.1% | +5.2% | +5.7% |
| 7D | +28.3% | +0.6% | +27.7% | +27.8% |
| 30D | +12.3% | -0.1% | +12.4% | +11.5% |
| 3M | -16.8% | +34.1% | -50.9% | -34.5% |
| 6M | +111.4% | +23.2% | +88.2% | +75.6% |
| YTD | +116.6% | -11.2% | +127.7% | +132.1% |
| 1Y | +290.5% | -40.5% | +331.0% | +449.0% |
| All | +290.5% | -41.4% | +331.8% | +449.0% |
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