+290.5%
HUT vs SN
+48.4%
+242.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.0% | +5.3% | +5.9% |
| 7D | +28.3% | +0.1% | +28.1% | +28.2% |
| 30D | +12.3% | -5.6% | +17.9% | +14.7% |
| 3M | -16.8% | +48.1% | -64.9% | -37.1% |
| 6M | +111.4% | +57.6% | +53.7% | +50.8% |
| YTD | +116.6% | +56.5% | +60.1% | +55.7% |
| 1Y | +290.5% | +52.6% | +237.9% | +184.8% |
| All | +290.5% | +48.4% | +242.0% | +184.8% |
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