-81.6%
SMR vs HUT
+20.9%
-102.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -3.8% |
| 7D | -2.8% | -10.9% | +8.2% | +1.3% |
| 30D | -27.5% | -32.6% | +5.1% | -14.6% |
| 3M | -43.1% | -33.7% | -9.4% | -35.3% |
| 6M | -58.4% | -42.3% | -16.1% | -50.6% |
| YTD | -63.2% | +23.6% | -86.7% | -72.3% |
| 1Y | -81.6% | +20.4% | -102.0% | -86.0% |
| All | -81.6% | +20.9% | -102.6% | -86.0% |
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