+1.7%
HUT vs SM
+70.4%
-68.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -15.3% | -7.9% | -24.3% |
| 7D | -29.5% | -21.5% | -8.1% | -31.5% |
| 30D | -45.2% | -11.4% | -33.8% | -45.2% |
| 3M | -51.6% | +0.6% | -52.2% | -50.5% |
| 6M | -37.3% | +0.2% | -37.6% | -34.3% |
| YTD | +6.5% | +69.7% | -63.1% | -14.2% |
| 1Y | +1.7% | +71.6% | -69.8% | -19.1% |
| All | +1.7% | +70.4% | -68.7% | -19.1% |
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