+265.3%
HUT vs SN
+46.4%
+218.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.0% | +7.2% | +6.6% |
| 7D | +17.8% | -9.3% | +27.1% | +22.6% |
| 30D | +0.8% | -4.8% | +5.6% | +2.5% |
| 3M | -26.8% | +40.4% | -67.2% | -42.4% |
| 6M | +72.6% | +50.9% | +21.6% | +26.2% |
| YTD | +103.6% | +54.9% | +48.7% | +47.2% |
| 1Y | +265.3% | +43.0% | +222.2% | +187.8% |
| All | +265.3% | +46.4% | +218.9% | +187.8% |
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