+1,972.4%
SMCI vs HUT
+450.5%
+1,521.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +8.8% | -1.6% | +6.1% |
| 7D | +1.3% | +5.4% | -4.1% | +0.6% |
| 30D | +6.6% | +8.6% | -2.0% | +5.1% |
| 3M | +25.4% | -15.2% | +40.7% | +27.2% |
| 6M | +26.1% | +92.9% | -66.7% | +16.5% |
| YTD | +37.0% | +114.6% | -77.6% | +24.1% |
| 1Y | -8.8% | +208.5% | -217.3% | -21.5% |
| 3Y | +44.6% | +821.5% | -776.9% | +6.5% |
| 5Y | +995.9% | +101.8% | +894.1% | +721.3% |
| All | +1,972.4% | +450.5% | +1,521.8% | +1,141.1% |
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 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