+48.5%
HUT vs SM
+78.0%
-29.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.2% | -3.7% | +1.8% |
| 7D | +34.9% | +10.6% | +24.3% | +35.6% |
| 30D | -25.9% | -15.0% | -10.9% | -27.3% |
| 3M | -31.7% | +1.7% | -33.4% | -30.5% |
| 6M | -42.2% | +5.9% | -48.1% | -39.6% |
| YTD | +34.9% | +79.0% | -44.1% | +7.0% |
| 1Y | +48.5% | +84.7% | -36.2% | +16.1% |
| All | +48.5% | +78.0% | -29.4% | +16.1% |
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