+4,437.1%
SNDK vs HUT
+387.4%
+4,049.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +8.8% | -12.3% | -7.0% |
| 7D | -6.1% | +5.4% | -11.5% | -8.5% |
| 30D | +21.5% | +8.6% | +12.9% | +15.6% |
| 3M | -13.2% | -15.2% | +2.0% | -8.7% |
| 6M | +149.2% | +92.9% | +56.3% | +90.7% |
| YTD | +588.1% | +114.6% | +473.4% | +392.0% |
| 1Y | +1,837.5% | +208.5% | +1,629.0% | +1,143.2% |
| All | +4,437.1% | +387.4% | +4,049.7% | +2,168.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling