-33.8%
HUT vs SE
-78.9%
+45.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +0.1% | +14.4% | +14.5% |
| 7D | -11.4% | +2.0% | -13.4% | -13.1% |
| 30D | -41.0% | -20.0% | -21.0% | -33.5% |
| 3M | -41.9% | -31.8% | -10.1% | -28.8% |
| 6M | -51.7% | -15.9% | -35.8% | -48.8% |
| YTD | +14.6% | -40.6% | +55.2% | +47.8% |
| 1Y | +21.4% | -50.7% | +72.1% | +74.9% |
| 3Y | +359.8% | +70.3% | +289.5% | +207.4% |
| All | -33.8% | -78.9% | +45.1% | +35.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling