+59.8%
HUT vs SMTC
+63.0%
-3.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.1% | -3.0% | -4.5% |
| 7D | +9.3% | +11.0% | -1.7% | +2.1% |
| 30D | -23.1% | -28.5% | +5.4% | -5.9% |
| 3M | -30.6% | -14.2% | -16.4% | -25.4% |
| 6M | -46.9% | -18.0% | -28.9% | -44.6% |
| YTD | +25.3% | +55.5% | -30.2% | -18.4% |
| 1Y | +59.8% | +69.5% | -9.7% | -3.8% |
| All | +59.8% | +63.0% | -3.2% | -3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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