+1.7%
HUT vs SIRI
+59.9%
-58.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +8.4% | -31.7% | -21.8% |
| 7D | -29.5% | +22.3% | -51.8% | -28.2% |
| 30D | -45.2% | +26.9% | -72.1% | -44.1% |
| 3M | -51.6% | +9.6% | -61.2% | -50.7% |
| 6M | -37.3% | +27.2% | -64.5% | -39.5% |
| YTD | +6.5% | +72.4% | -65.9% | -2.1% |
| 1Y | +1.7% | +59.9% | -58.2% | +6.9% |
| All | +1.7% | +59.9% | -58.1% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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