+1.7%
HUT vs SN
+156.5%
-154.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +4.1% | -27.3% | -24.6% |
| 7D | -29.5% | +10.6% | -40.2% | -32.8% |
| 30D | -45.2% | +20.0% | -65.2% | -49.4% |
| 3M | -51.6% | +30.4% | -82.0% | -57.4% |
| 6M | -37.3% | +91.0% | -128.3% | -58.5% |
| YTD | +6.5% | +95.9% | -89.4% | -31.6% |
| 1Y | +1.7% | +158.9% | -157.2% | -43.8% |
| All | +1.7% | +156.5% | -154.7% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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