+1,288.6%
SMCI vs HUT
+221.4%
+1,067.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -7.1% | +6.7% | +0.6% |
| 7D | -6.6% | +9.3% | -15.9% | -7.8% |
| 30D | -24.9% | -23.1% | -1.8% | -22.4% |
| 3M | -31.4% | -30.6% | -0.8% | -28.3% |
| 6M | -16.0% | -46.9% | +30.8% | -9.1% |
| YTD | -8.2% | +25.3% | -33.5% | -10.9% |
| 1Y | -23.4% | +59.8% | -83.3% | -28.1% |
| 3Y | +5.0% | +467.2% | -462.1% | -17.2% |
| 5Y | +515.0% | -24.6% | +539.7% | +404.4% |
| All | +1,288.6% | +221.4% | +1,067.2% | +791.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling