+4,727.7%
SNDK vs HUT
+391.8%
+4,336.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.4% | -6.5% | -2.6% |
| 7D | +13.1% | +28.3% | -15.2% | +2.2% |
| 30D | +43.4% | +12.3% | +31.1% | +35.1% |
| 3M | +5.8% | -16.8% | +22.7% | +12.4% |
| 6M | +229.6% | +111.4% | +118.2% | +145.4% |
| YTD | +632.2% | +116.6% | +515.6% | +423.5% |
| 1Y | +2,365.4% | +290.5% | +2,074.9% | +1,405.3% |
| All | +4,727.7% | +391.8% | +4,336.0% | +2,313.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling