+2,684.0%
SNDK vs HUT
+238.9%
+2,445.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +6.2% | +5.7% | +9.1% |
| 7D | +17.2% | +17.8% | -0.6% | +8.6% |
| 30D | +28.8% | +0.8% | +28.0% | +26.7% |
| 3M | -1.1% | -26.8% | +25.7% | +11.9% |
| 6M | +190.5% | +72.6% | +117.9% | +123.1% |
| YTD | +633.0% | +103.6% | +529.4% | +397.8% |
| 1Y | +2,684.0% | +265.3% | +2,418.7% | +1,614.4% |
| All | +2,684.0% | +238.9% | +2,445.1% | +1,614.4% |
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