+220.1%
HUT vs SONY
+177.2%
+42.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.5% | -8.6% | -8.2% |
| 7D | +9.3% | +0.3% | +9.1% | +9.0% |
| 30D | -23.1% | +11.1% | -34.2% | -30.5% |
| 3M | -30.6% | +14.7% | -45.3% | -39.6% |
| 6M | -46.9% | +18.8% | -65.6% | -56.3% |
| YTD | +25.3% | +5.7% | +19.6% | +14.8% |
| 1Y | +59.8% | -8.1% | +67.9% | +63.2% |
| 3Y | +467.2% | +64.0% | +403.2% | +235.1% |
| 5Y | -24.6% | +12.6% | -37.3% | -38.2% |
| All | +220.1% | +177.2% | +42.9% | +84.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 10y: compounded portfolio wealth divided by compounded SONY 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…
10y analysis · Full analysis span regression · 6 months rolling