+425.5%
HUT vs SN
+490.7%
-65.2%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.0% | +7.2% | +6.7% |
| 7D | +17.8% | -9.3% | +27.1% | +23.6% |
| 30D | +0.8% | -4.8% | +5.6% | +2.9% |
| 3M | -26.8% | +40.4% | -67.2% | -41.6% |
| 6M | +72.6% | +50.9% | +21.6% | +32.4% |
| YTD | +103.6% | +54.9% | +48.7% | +53.9% |
| 1Y | +265.3% | +43.0% | +222.2% | +186.4% |
| 3Y | +689.4% | +391.8% | +297.6% | +366.2% |
| All | +425.5% | +490.7% | -65.2% | +205.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling