+796.4%
HUT vs SPMO
+159.2%
+637.2%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.1% | -3.5% | -3.3% |
| 7D | +18.9% | +2.7% | +16.2% | +12.4% |
| 30D | +12.0% | +1.1% | +10.9% | +9.8% |
| 3M | -14.9% | +2.0% | -16.9% | -20.8% |
| 6M | +96.8% | +26.5% | +70.3% | +13.9% |
| YTD | +108.8% | +26.5% | +82.3% | +23.2% |
| 1Y | +227.4% | +27.9% | +199.4% | +98.2% |
| All | +796.4% | +159.2% | +637.2% | +81.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling