+265.3%
HUT vs SIMO
+226.2%
+39.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +8.7% | -2.5% | +2.9% |
| 7D | +17.8% | +4.2% | +13.6% | +15.8% |
| 30D | +0.8% | +4.1% | -3.2% | -1.8% |
| 3M | -26.8% | -12.9% | -13.9% | -25.0% |
| 6M | +72.6% | +110.3% | -37.8% | +23.4% |
| YTD | +103.6% | +178.6% | -75.0% | +8.6% |
| 1Y | +265.3% | +220.0% | +45.3% | +82.0% |
| All | +265.3% | +226.2% | +39.0% | +82.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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