+39.1%
HUT vs SNAP
-38.5%
+77.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +6.8% | +0.8% | +5.3% |
| 7D | +24.8% | -9.8% | +34.6% | +28.7% |
| 30D | -28.4% | -18.2% | -10.1% | -23.7% |
| 3M | -31.2% | -3.1% | -28.1% | -31.3% |
| 6M | -40.2% | -7.1% | -33.1% | -38.8% |
| YTD | +32.9% | -33.8% | +66.7% | +80.4% |
| 1Y | +39.1% | -39.0% | +78.1% | +103.2% |
| All | +39.1% | -38.5% | +77.5% | +103.2% |
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