+192.7%
HUT vs SPMO
+24.7%
+168.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.8% | -3.7% | -1.0% |
| 7D | +2.8% | +0.1% | +2.8% | +3.0% |
| 30D | +2.1% | -0.7% | +2.7% | +4.3% |
| 3M | -14.3% | +2.8% | -17.1% | -27.8% |
| 6M | +84.2% | +24.4% | +59.8% | -21.5% |
| YTD | +97.2% | +24.2% | +73.0% | -14.3% |
| 1Y | +192.7% | +24.5% | +168.2% | +40.8% |
| All | +192.7% | +24.7% | +168.1% | +40.8% |
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