-8.8%
SMCI vs HUT
+216.7%
-225.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +8.8% | -1.6% | +3.8% |
| 7D | +1.3% | +5.4% | -4.1% | -0.8% |
| 30D | +6.6% | +8.6% | -2.0% | +2.0% |
| 3M | +25.4% | -15.2% | +40.7% | +29.5% |
| 6M | +26.1% | +92.9% | -66.7% | -0.8% |
| YTD | +37.0% | +114.6% | -77.6% | +1.8% |
| 1Y | -8.8% | +208.5% | -217.3% | -37.0% |
| All | -8.8% | +216.7% | -225.5% | -37.0% |
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