+453.2%
HUT vs SU
+186.4%
+266.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.8% | +5.5% | +5.9% |
| 7D | +28.3% | -1.0% | +29.2% | +28.8% |
| 30D | +12.3% | +13.7% | -1.4% | +4.9% |
| 3M | -16.8% | +8.0% | -24.8% | -20.5% |
| 6M | +111.4% | +21.0% | +90.4% | +85.8% |
| YTD | +116.6% | +56.2% | +60.3% | +67.0% |
| 1Y | +290.5% | +72.2% | +218.3% | +186.5% |
| 3Y | +792.3% | +118.1% | +674.2% | +474.1% |
| 5Y | +94.1% | +350.3% | -256.2% | -15.4% |
| All | +453.2% | +186.4% | +266.8% | +220.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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