+501.6%
HUT vs SIMO
+248.6%
+253.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +8.7% | -1.1% | +2.8% |
| 7D | +24.8% | +0.9% | +23.8% | +24.0% |
| 30D | -28.4% | -25.4% | -3.0% | -15.5% |
| 3M | -31.2% | -17.8% | -13.5% | -23.6% |
| 6M | -40.2% | -29.6% | -10.7% | -30.2% |
| YTD | +32.9% | +100.3% | -67.4% | -25.7% |
| 1Y | +39.1% | +100.4% | -61.3% | -21.5% |
| All | +501.6% | +248.6% | +253.0% | +167.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling