+265.3%
HUT vs SM
+36.8%
+228.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.1% | +9.3% | +5.8% |
| 7D | +17.8% | -0.5% | +18.3% | +17.7% |
| 30D | +0.8% | +25.6% | -24.7% | +4.0% |
| 3M | -26.8% | +8.0% | -34.8% | -25.1% |
| 6M | +72.6% | +50.8% | +21.8% | +67.5% |
| YTD | +103.6% | +97.9% | +5.7% | +79.8% |
| 1Y | +265.3% | +33.8% | +231.5% | +240.5% |
| All | +265.3% | +36.8% | +228.5% | +240.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SM.
Daily Out/Under-Performance
Portfolio return minus SM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SM 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 SM 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