+467.2%
HUT vs SEI
+684.3%
-217.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.1% | -6.0% | -6.6% |
| 7D | +9.3% | +10.5% | -1.1% | +4.5% |
| 30D | -23.1% | -8.0% | -15.1% | -19.2% |
| 3M | -30.6% | +6.7% | -37.3% | -32.3% |
| 6M | -46.9% | -17.0% | -29.8% | -42.8% |
| YTD | +25.3% | +39.7% | -14.3% | +9.7% |
| 1Y | +59.8% | +43.2% | +16.7% | +38.9% |
| 3Y | +467.2% | +676.3% | -209.2% | +250.8% |
| All | +467.2% | +684.3% | -217.1% | +250.8% |
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