+433.3%
HUT vs SPG
+106.1%
+327.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.4% | -1.2% | -2.2% |
| 7D | +18.9% | -1.7% | +20.5% | +20.1% |
| 30D | +12.0% | -6.3% | +18.2% | +16.2% |
| 3M | -14.9% | -2.4% | -12.4% | -14.7% |
| 6M | +96.8% | +9.6% | +87.2% | +84.4% |
| YTD | +108.8% | +14.2% | +94.6% | +89.9% |
| 1Y | +227.4% | +19.3% | +208.1% | +188.9% |
| 3Y | +760.3% | +106.7% | +653.6% | +469.3% |
| 5Y | +86.1% | +104.2% | -18.1% | +30.2% |
| All | +433.3% | +106.1% | +327.3% | +246.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded SPG 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling