+792.3%
HUT vs SEI
+565.9%
+226.4%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +16.3% | -9.9% | -0.8% |
| 7D | +28.3% | +28.8% | -0.6% | +14.5% |
| 30D | +12.3% | +10.4% | +2.0% | +7.0% |
| 3M | -16.8% | -11.4% | -5.4% | -13.7% |
| 6M | +111.4% | +31.2% | +80.2% | +86.7% |
| YTD | +116.6% | +39.7% | +76.8% | +87.9% |
| 1Y | +290.5% | +149.0% | +141.5% | +184.5% |
| 3Y | +792.3% | +560.2% | +232.1% | +462.6% |
| All | +792.3% | +565.9% | +226.4% | +462.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 3y: compounded portfolio wealth divided by compounded SEI 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…
3y analysis · Full analysis span regression · 6 months rolling