+220.1%
HUT vs SIRI
-38.5%
+258.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.3% | -7.5% | -7.2% |
| 7D | +9.3% | -1.7% | +11.0% | +9.8% |
| 30D | -23.1% | +21.1% | -44.2% | -27.7% |
| 3M | -30.6% | +14.7% | -45.3% | -33.9% |
| 6M | -46.9% | +22.9% | -69.8% | -50.8% |
| YTD | +25.3% | +65.7% | -40.4% | +5.5% |
| 1Y | +59.8% | +53.5% | +6.4% | +37.9% |
| 3Y | +467.2% | -23.0% | +490.2% | +464.3% |
| 5Y | -24.6% | -41.5% | +16.8% | -20.2% |
| All | +220.1% | -38.5% | +258.6% | +225.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling