+501.6%
HUT vs SOUN
+118.4%
+383.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +1.0% | +6.5% | +7.2% |
| 7D | +24.8% | -9.5% | +34.3% | +28.5% |
| 30D | -28.4% | -21.3% | -7.0% | -23.0% |
| 3M | -31.2% | -47.2% | +16.0% | -17.0% |
| 6M | -40.2% | -53.7% | +13.5% | -25.4% |
| YTD | +32.9% | -60.8% | +93.7% | +72.9% |
| 1Y | +39.1% | -70.9% | +110.0% | +98.5% |
| All | +501.6% | +118.4% | +383.1% | +392.5% |
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