+144.2%
SMR vs HUT
+335.1%
-190.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.2% | +14.6% | +1.7% | +10.0% |
| 7D | -9.6% | -11.4% | +1.8% | -6.3% |
| 30D | -33.8% | -41.0% | +7.3% | -19.0% |
| 3M | -46.4% | -41.9% | -4.4% | -35.8% |
| 6M | -62.4% | -51.7% | -10.8% | -52.2% |
| YTD | -64.1% | +14.6% | -78.8% | -69.2% |
| 1Y | -84.3% | +21.4% | -105.7% | -87.2% |
| All | +144.2% | +335.1% | -190.9% | +16.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling