+290.5%
HUT vs SNAP
-25.5%
+316.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.7% | +7.1% | +6.6% |
| 7D | +28.3% | +1.5% | +26.8% | +27.4% |
| 30D | +12.3% | +1.9% | +10.4% | +10.6% |
| 3M | -16.8% | -3.9% | -12.9% | -16.4% |
| 6M | +111.4% | +5.2% | +106.1% | +95.8% |
| YTD | +116.6% | -32.7% | +149.3% | +170.7% |
| 1Y | +290.5% | -24.8% | +315.3% | +385.6% |
| All | +290.5% | -25.5% | +316.0% | +385.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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