-26.3%
SKHY vs HUT
-56.7%
+30.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -6.1% | -7.3% | -10.8% |
| 7D | -23.6% | -30.8% | +7.3% | -11.8% |
| 30D | -32.1% | -50.2% | +18.0% | -9.7% |
| 3M | -18.0% | -50.5% | +32.5% | +7.8% |
| All | -26.3% | -56.7% | +30.4% | +0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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 · Available span rolling