+265.3%
HUT vs SPMO
+29.9%
+235.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.6% | +4.6% | +2.3% |
| 7D | +17.8% | +2.0% | +15.8% | +12.5% |
| 30D | +0.8% | -0.4% | +1.2% | +2.1% |
| 3M | -26.8% | -1.9% | -24.9% | -27.0% |
| 6M | +72.6% | +25.0% | +47.5% | -26.6% |
| YTD | +103.6% | +26.0% | +77.6% | -15.5% |
| 1Y | +265.3% | +28.7% | +236.6% | +55.3% |
| All | +265.3% | +29.9% | +235.3% | +55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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