+172.1%
HUT vs SW
+40.0%
+132.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +4.1% | -27.3% | -25.0% |
| 7D | -29.5% | +12.1% | -41.6% | -33.5% |
| 30D | -45.2% | +6.6% | -51.7% | -47.2% |
| 3M | -51.6% | -6.0% | -45.6% | -51.0% |
| 6M | -37.3% | +21.5% | -58.8% | -43.9% |
| YTD | +6.5% | +20.3% | -13.8% | -4.9% |
| 1Y | +1.7% | +28.1% | -26.4% | -11.5% |
| 3Y | +314.7% | +51.6% | +263.1% | +246.3% |
| 5Y | -33.4% | -0.1% | -33.3% | -39.6% |
| All | +172.1% | +40.0% | +132.1% | +85.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 SW 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