+792.3%
HUT vs SRE
+33.0%
+759.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.7% | +4.7% | +5.3% |
| 7D | +28.3% | +1.4% | +26.8% | +27.2% |
| 30D | +12.3% | +1.9% | +10.4% | +11.1% |
| 3M | -16.8% | -3.3% | -13.5% | -15.0% |
| 6M | +111.4% | -6.4% | +117.8% | +118.9% |
| YTD | +116.6% | -1.8% | +118.4% | +117.2% |
| 1Y | +290.5% | +10.7% | +279.7% | +266.5% |
| 3Y | +792.3% | +31.8% | +760.5% | +771.6% |
| All | +792.3% | +33.0% | +759.3% | +771.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SRE.
Daily Out/Under-Performance
Portfolio return minus SRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SRE 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 SRE 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