+420.1%
HUT vs SPMO
+343.2%
+76.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.6% | +4.6% | +3.6% |
| 7D | +17.8% | +2.0% | +15.8% | +14.2% |
| 30D | +0.8% | -0.4% | +1.2% | +1.9% |
| 3M | -26.8% | -1.9% | -24.9% | -23.8% |
| 6M | +72.6% | +25.0% | +47.5% | +24.9% |
| YTD | +103.6% | +26.0% | +77.6% | +47.6% |
| 1Y | +265.3% | +28.7% | +236.6% | +166.7% |
| 3Y | +689.4% | +160.9% | +528.5% | +135.5% |
| 5Y | +75.3% | +147.9% | -72.6% | -39.1% |
| All | +420.1% | +343.2% | +76.9% | +27.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling