+420.1%
HUT vs SPG
+108.8%
+311.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.0% | +7.2% | +6.8% |
| 7D | +17.8% | -2.4% | +20.2% | +19.4% |
| 30D | +0.8% | -6.8% | +7.7% | +5.0% |
| 3M | -26.8% | +2.7% | -29.5% | -29.1% |
| 6M | +72.6% | +5.5% | +67.1% | +65.5% |
| YTD | +103.6% | +15.7% | +87.9% | +83.7% |
| 1Y | +265.3% | +20.9% | +244.4% | +219.6% |
| 3Y | +689.4% | +112.4% | +577.0% | +414.1% |
| 5Y | +75.3% | +101.4% | -26.0% | +22.9% |
| All | +420.1% | +108.8% | +311.3% | +235.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling