+9.5%
SNOW vs HUT
-2.9%
+12.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -23.2% | +21.7% | +0.9% |
| 7D | -14.5% | -29.5% | +15.0% | -11.8% |
| 30D | -14.3% | -45.2% | +30.9% | -9.7% |
| 3M | -8.3% | -51.6% | +43.4% | -2.9% |
| 6M | +101.5% | -37.3% | +138.8% | +105.4% |
| YTD | +32.5% | +6.5% | +25.9% | +26.5% |
| 1Y | +9.5% | +1.7% | +7.8% | +5.4% |
| All | +9.5% | -2.9% | +12.4% | +5.4% |
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