+192.7%
HUT vs SIMO
+325.4%
-132.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +4.2% | +10.4% | +12.6% |
| 7D | -11.4% | -22.0% | +10.6% | +1.1% |
| 30D | -41.0% | -43.0% | +2.0% | -22.0% |
| 3M | -41.9% | -39.1% | -2.8% | -26.6% |
| 6M | -51.7% | -33.3% | -18.4% | -42.5% |
| YTD | +14.6% | +77.0% | -62.4% | -21.9% |
| 1Y | +21.4% | +73.0% | -51.6% | -15.5% |
| 3Y | +359.8% | +215.7% | +144.1% | +142.7% |
| 5Y | -27.5% | +155.6% | -183.1% | -59.1% |
| All | +192.7% | +325.4% | -132.6% | +39.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling