+420.1%
HUT vs SE
+863.0%
-442.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.9% | +7.1% | +6.6% |
| 7D | +17.8% | -6.1% | +23.9% | +21.2% |
| 30D | +0.8% | -2.5% | +3.3% | +1.4% |
| 3M | -26.8% | +21.7% | -48.5% | -34.4% |
| 6M | +72.6% | +27.0% | +45.6% | +51.9% |
| YTD | +103.6% | -12.1% | +115.8% | +110.8% |
| 1Y | +265.3% | -40.9% | +306.2% | +353.8% |
| 3Y | +689.4% | +191.0% | +498.4% | +364.9% |
| 5Y | +75.3% | -68.3% | +143.6% | +113.4% |
| All | +420.1% | +863.0% | -442.8% | +302.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling