-37.6%
SMCI vs HUT
-2.9%
-34.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -23.2% | +17.5% | +4.1% |
| 7D | -17.3% | -29.5% | +12.2% | -5.8% |
| 30D | -31.5% | -45.2% | +13.7% | -13.4% |
| 3M | -6.6% | -51.6% | +45.0% | +22.4% |
| 6M | +6.0% | -37.3% | +43.3% | +23.4% |
| YTD | +1.1% | +6.5% | -5.4% | -4.6% |
| 1Y | -37.6% | +1.7% | -39.3% | -41.3% |
| All | -37.6% | -2.9% | -34.7% | -41.3% |
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