+4,601.6%
SNDK vs HUT
+347.8%
+4,253.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.5% | +1.5% | -1.9% |
| 7D | +8.8% | +2.8% | +6.0% | +7.6% |
| 30D | +33.2% | +2.1% | +31.1% | +30.3% |
| 3M | +3.0% | -14.3% | +17.3% | +9.0% |
| 6M | +173.5% | +84.2% | +89.3% | +114.3% |
| YTD | +613.0% | +97.2% | +515.8% | +428.9% |
| 1Y | +2,189.8% | +192.7% | +1,997.0% | +1,414.5% |
| All | +4,601.6% | +347.8% | +4,253.8% | +2,338.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling