+510.6%
HUT vs SN
+425.1%
+85.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.0% | +4.5% | +3.4% |
| 7D | +34.9% | +1.4% | +33.5% | +34.0% |
| 30D | -25.9% | +16.6% | -42.5% | -33.7% |
| 3M | -31.7% | +18.3% | -50.0% | -40.2% |
| 6M | -42.2% | +103.1% | -145.3% | -67.3% |
| YTD | +34.9% | +96.7% | -61.8% | -21.7% |
| 1Y | +48.5% | +134.3% | -85.8% | -24.5% |
| All | +510.6% | +425.1% | +85.5% | +4.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling