+792.3%
HUT vs SOUN
+177.2%
+615.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.5% | +8.9% | +7.1% |
| 7D | +28.3% | -4.1% | +32.3% | +29.8% |
| 30D | +12.3% | -18.1% | +30.4% | +19.0% |
| 3M | -16.8% | -12.3% | -4.5% | -14.2% |
| 6M | +111.4% | -18.6% | +130.0% | +120.1% |
| YTD | +116.6% | -34.1% | +150.7% | +141.2% |
| 1Y | +290.5% | -57.0% | +347.5% | +396.3% |
| 3Y | +792.3% | +185.7% | +606.6% | +545.2% |
| All | +792.3% | +177.2% | +615.1% | +545.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 3y: compounded portfolio wealth divided by compounded SOUN 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…
3y analysis · Full analysis span regression · 6 months rolling