-23.4%
SMCI vs HUT
+47.0%
-70.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -7.1% | +6.7% | +2.5% |
| 7D | -6.6% | +9.3% | -15.9% | -10.3% |
| 30D | -24.9% | -23.1% | -1.8% | -17.9% |
| 3M | -31.4% | -30.6% | -0.8% | -23.1% |
| 6M | -16.0% | -46.9% | +30.8% | +4.0% |
| YTD | -8.2% | +25.3% | -33.5% | -18.2% |
| 1Y | -23.4% | +59.8% | -83.3% | -37.4% |
| All | -23.4% | +47.0% | -70.4% | -37.4% |
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