+58.3%
SLV vs HUT
+290.3%
-232.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.4% | -7.1% | -1.9% |
| 7D | +2.5% | +28.3% | -25.8% | -2.3% |
| 30D | +3.3% | +12.3% | -9.1% | +0.5% |
| 3M | -3.6% | -16.8% | +13.2% | -2.3% |
| 6M | -21.8% | +111.4% | -133.2% | -34.8% |
| YTD | -7.8% | +116.6% | -124.4% | -21.6% |
| 1Y | +58.3% | +290.5% | -232.2% | +45.1% |
| All | +58.3% | +290.3% | -232.0% | +45.1% |
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 · 6 months rolling