+220.1%
HUT vs SUI
+77.1%
+143.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.9% | -8.1% | -7.6% |
| 7D | +9.3% | -1.5% | +10.8% | +10.1% |
| 30D | -23.1% | +3.7% | -26.9% | -26.6% |
| 3M | -30.6% | -0.4% | -30.2% | -32.3% |
| 6M | -46.9% | -2.8% | -44.1% | -48.7% |
| YTD | +25.3% | -1.6% | +26.9% | +20.0% |
| 1Y | +59.8% | -2.1% | +61.9% | +53.4% |
| 3Y | +467.2% | +18.5% | +448.7% | +358.2% |
| 5Y | -24.6% | -26.5% | +1.9% | -14.3% |
| All | +220.1% | +77.1% | +143.0% | +193.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling