-95.7%
SNDQ vs HUT
+16.9%
-112.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +6.2% | -30.0% | -18.0% |
| 7D | -30.8% | +17.8% | -48.6% | -18.1% |
| 30D | -51.7% | +0.8% | -52.6% | -50.7% |
| 3M | -78.0% | -26.8% | -51.2% | -73.1% |
| All | -95.7% | +16.9% | -112.6% | -94.5% |
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 · Available span rolling