-95.2%
SNDQ vs HUT
+23.2%
-118.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +8.8% | -2.0% | +14.8% |
| 7D | +11.6% | +5.4% | +6.2% | +16.8% |
| 30D | -45.1% | +8.6% | -53.7% | -40.4% |
| 3M | -68.6% | -15.2% | -53.4% | -60.3% |
| All | -95.2% | +23.2% | -118.5% | -93.6% |
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 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 · Available span rolling