+746.7%
HUT vs SIRI
-23.3%
+770.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.2% | -6.7% | -5.9% |
| 7D | +2.8% | -3.0% | +5.9% | +3.6% |
| 30D | +2.1% | +1.3% | +0.8% | +1.7% |
| 3M | -14.3% | +5.6% | -19.9% | -16.8% |
| 6M | +84.2% | +35.1% | +49.1% | +67.7% |
| YTD | +97.2% | +49.0% | +48.2% | +71.9% |
| 1Y | +192.7% | +26.8% | +166.0% | +168.1% |
| All | +746.7% | -23.3% | +770.0% | +705.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling