+433.3%
HUT vs SPG
+103.9%
+329.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.5% | -0.1% | -1.6% |
| 7D | +18.9% | -2.7% | +21.6% | +20.8% |
| 30D | +12.0% | -7.3% | +19.2% | +16.9% |
| 3M | -14.9% | -3.5% | -11.4% | -14.1% |
| 6M | +96.8% | +8.5% | +88.3% | +85.5% |
| YTD | +108.8% | +13.0% | +95.8% | +91.1% |
| 1Y | +227.4% | +18.0% | +209.3% | +190.7% |
| 3Y | +760.3% | +104.5% | +655.8% | +472.8% |
| 5Y | +86.1% | +102.0% | -16.0% | +31.0% |
| All | +433.3% | +103.9% | +329.4% | +248.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling