-81.4%
SMR vs HUT
+38.0%
-119.4%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.5% | -9.3% | -8.6% |
| 7D | +10.3% | +34.9% | -24.6% | -4.4% |
| 30D | -25.7% | -25.9% | +0.1% | -16.7% |
| 3M | -49.7% | -31.7% | -18.0% | -43.6% |
| 6M | -59.8% | -42.2% | -17.6% | -52.1% |
| YTD | -66.0% | +34.9% | -100.9% | -75.5% |
| 1Y | -81.4% | +48.5% | -129.9% | -87.3% |
| All | -81.4% | +38.0% | -119.4% | -87.3% |
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 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