+1,946.0%
SMCI vs HUT
+422.3%
+1,523.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +6.2% | -1.7% | +3.7% |
| 7D | +6.8% | +17.8% | -11.0% | +4.4% |
| 30D | +30.6% | +0.8% | +29.7% | +30.0% |
| 3M | -15.6% | -26.8% | +11.2% | -12.3% |
| 6M | +21.3% | +72.6% | -51.3% | +13.5% |
| YTD | +35.3% | +103.6% | -68.4% | +23.4% |
| 1Y | -2.7% | +265.3% | -268.0% | -17.7% |
| 3Y | +40.3% | +689.4% | -649.1% | +4.9% |
| 5Y | +941.8% | +75.3% | +866.5% | +688.8% |
| All | +1,946.0% | +422.3% | +1,523.7% | +1,133.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling