+103.1%
HUT vs SNDU
+194.5%
-91.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -7.6% | +16.4% | +10.3% |
| 7D | +5.4% | -12.7% | +18.1% | +8.0% |
| 30D | +8.6% | +35.8% | -27.2% | -0.2% |
| 3M | -15.2% | -54.8% | +39.6% | -17.3% |
| All | +103.1% | +194.5% | -91.4% | +13.5% |
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