+0.8%
HUT vs SNDU
+3.5%
-2.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -15.8% | -7.4% | -19.6% |
| 7D | -29.5% | -48.0% | +18.5% | -18.4% |
| 30D | -45.2% | -66.4% | +21.2% | -31.0% |
| 3M | -51.6% | -58.7% | +7.1% | -43.4% |
| 6M | -37.3% | -68.6% | +31.3% | -35.1% |
| All | +0.8% | +3.5% | -2.7% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 SNDU 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