+407.5%
HUT vs SOUN
-25.7%
+433.2%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.4% | -2.2% | -3.3% |
| 7D | +18.9% | -4.4% | +23.3% | +20.0% |
| 30D | +12.0% | -13.1% | +25.1% | +15.1% |
| 3M | -14.9% | -7.7% | -7.2% | -13.9% |
| 6M | +96.8% | -21.2% | +118.0% | +104.5% |
| YTD | +108.8% | -35.0% | +143.8% | +126.9% |
| 1Y | +227.4% | -56.4% | +283.7% | +289.4% |
| 3Y | +760.3% | +181.7% | +578.5% | +562.3% |
| All | +407.5% | -25.7% | +433.2% | +278.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling