+63.9%
SMR vs HUT
+731.5%
-667.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +6.2% | -6.7% | -3.2% |
| 7D | +4.4% | +17.8% | -13.4% | -3.0% |
| 30D | +3.4% | +0.8% | +2.6% | +1.7% |
| 3M | -19.2% | -26.8% | +7.6% | -10.4% |
| 6M | -22.6% | +72.6% | -95.2% | -41.7% |
| YTD | -31.5% | +103.6% | -135.2% | -51.8% |
| 1Y | -73.1% | +265.3% | -338.3% | -85.4% |
| All | +63.9% | +731.5% | -667.7% | -45.0% |
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