+155.5%
HUT vs SUI
+82.4%
+73.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.7% | -6.8% | -6.5% |
| 7D | -30.8% | +8.8% | -39.6% | -34.9% |
| 30D | -50.2% | +8.9% | -59.1% | -53.7% |
| 3M | -50.5% | +2.0% | -52.5% | -52.3% |
| 6M | -42.9% | -0.6% | -42.3% | -45.4% |
| YTD | 0.0% | +1.3% | -1.3% | -5.6% |
| 1Y | -2.2% | +1.3% | -3.5% | -7.7% |
| 3Y | +289.4% | +16.3% | +273.1% | +221.1% |
| 5Y | -36.7% | -25.1% | -11.7% | -28.7% |
| All | +155.5% | +82.4% | +73.1% | +131.0% |
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