+265.3%
HUT vs SFM
-41.4%
+306.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SFM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.9% | +3.3% | +6.0% |
| 7D | +17.8% | -0.1% | +17.9% | +17.8% |
| 30D | +0.8% | -4.4% | +5.2% | +1.2% |
| 3M | -26.8% | +1.5% | -28.3% | -26.8% |
| 6M | +72.6% | +6.5% | +66.1% | +68.8% |
| YTD | +103.6% | +2.2% | +101.5% | +101.0% |
| 1Y | +265.3% | -41.9% | +307.2% | +248.9% |
| All | +265.3% | -41.4% | +306.7% | +248.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SFM.
Daily Out/Under-Performance
Portfolio return minus SFM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SFM 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 SFM 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