-91.0%
SNDQ vs HUT
-38.8%
-52.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -23.2% | +38.5% | -6.4% |
| 7D | +66.1% | -29.5% | +95.7% | +30.6% |
| 30D | +122.5% | -45.2% | +167.7% | +48.0% |
| 3M | +11.6% | -51.6% | +63.2% | -30.8% |
| 6M | -82.2% | -37.3% | -44.9% | -85.1% |
| All | -91.0% | -38.8% | -52.2% | -92.5% |
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