+290.5%
HUT vs SM
+46.7%
+243.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +3.6% | +2.7% | +6.8% |
| 7D | +28.3% | -0.2% | +28.4% | +28.2% |
| 30D | +12.3% | +31.5% | -19.2% | +16.5% |
| 3M | -16.8% | +17.3% | -34.2% | -13.9% |
| 6M | +111.4% | +48.5% | +62.8% | +110.3% |
| YTD | +116.6% | +106.3% | +10.3% | +92.6% |
| 1Y | +290.5% | +47.3% | +243.2% | +261.8% |
| All | +290.5% | +46.7% | +243.7% | +261.8% |
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