+192.7%
HUT vs SUI
+79.8%
+113.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -1.5% | +16.0% | +15.4% |
| 7D | -11.4% | +6.2% | -17.6% | -15.5% |
| 30D | -41.0% | +8.6% | -49.6% | -45.2% |
| 3M | -41.9% | +1.0% | -42.9% | -43.8% |
| 6M | -51.7% | -2.6% | -49.1% | -53.3% |
| YTD | +14.6% | -0.1% | +14.7% | +8.9% |
| 1Y | +21.4% | +0.5% | +20.9% | +14.9% |
| 3Y | +359.8% | +15.3% | +344.6% | +280.1% |
| 5Y | -27.5% | -26.1% | -1.3% | -17.7% |
| All | +192.7% | +79.8% | +113.0% | +166.5% |
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