+290.5%
HUT vs SPG
+22.1%
+268.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.2% | +5.2% | +6.5% |
| 7D | +28.3% | 0.0% | +28.3% | +28.2% |
| 30D | +12.3% | -4.9% | +17.3% | +11.7% |
| 3M | -16.8% | +3.3% | -20.1% | -20.6% |
| 6M | +111.4% | +11.2% | +100.2% | +96.1% |
| YTD | +116.6% | +17.1% | +99.5% | +109.5% |
| 1Y | +290.5% | +21.6% | +268.9% | +287.4% |
| All | +290.5% | +22.1% | +268.4% | +287.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling