+1.7%
HUT vs SWKS
+14.2%
-12.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -2.9% | -20.3% | -22.9% |
| 7D | -29.5% | -4.9% | -24.6% | -29.1% |
| 30D | -45.2% | -1.2% | -44.0% | -44.9% |
| 3M | -51.6% | +24.2% | -75.8% | -52.0% |
| 6M | -37.3% | +21.5% | -58.8% | -37.4% |
| YTD | +6.5% | +33.5% | -27.0% | +4.2% |
| 1Y | +1.7% | +18.9% | -17.2% | +6.5% |
| All | +1.7% | +14.2% | -12.4% | +6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 1y: compounded portfolio wealth divided by compounded SWKS 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…
1y analysis · Full analysis span regression · 6 months rolling