+448.2%
HUT vs SIRI
-44.2%
+492.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.9% | +7.9% | +8.6% |
| 7D | +5.4% | +0.6% | +4.9% | +5.2% |
| 30D | +8.6% | +2.5% | +6.1% | +7.9% |
| 3M | -15.2% | +6.6% | -21.8% | -17.6% |
| 6M | +92.9% | +32.9% | +60.0% | +76.8% |
| YTD | +114.6% | +50.5% | +64.2% | +87.4% |
| 1Y | +208.5% | +28.0% | +180.5% | +181.9% |
| 3Y | +821.5% | -22.4% | +843.9% | +817.4% |
| 5Y | +101.8% | -41.3% | +143.1% | +116.8% |
| All | +448.2% | -44.2% | +492.4% | +477.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling