+420.1%
HUT vs SUI
+76.7%
+343.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.3% | +6.5% | +6.4% |
| 7D | +17.8% | -2.8% | +20.6% | +19.8% |
| 30D | +0.8% | -1.2% | +2.0% | +1.5% |
| 3M | -26.8% | -1.7% | -25.0% | -27.7% |
| 6M | +72.6% | -10.5% | +83.0% | +81.0% |
| YTD | +103.6% | -1.8% | +105.5% | +100.8% |
| 1Y | +265.3% | -4.1% | +269.4% | +262.9% |
| 3Y | +689.4% | +11.3% | +678.2% | +584.3% |
| 5Y | +75.3% | -32.1% | +107.4% | +113.9% |
| All | +420.1% | +76.7% | +343.4% | +391.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling