+30.5%
SNOW vs HUT
+2,424.2%
-2,393.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.6% | +2.4% | -0.6% |
| 7D | +8.4% | +18.9% | -10.5% | +5.5% |
| 30D | -1.0% | +12.0% | -12.9% | -3.2% |
| 3M | +38.3% | -14.9% | +53.2% | +38.8% |
| 6M | +81.3% | +96.8% | -15.5% | +55.3% |
| YTD | +51.1% | +108.8% | -57.7% | +26.5% |
| 1Y | +47.0% | +227.4% | -180.4% | +10.7% |
| 3Y | +99.7% | +760.3% | -660.5% | +9.8% |
| 5Y | +3.6% | +86.1% | -82.5% | -39.0% |
| All | +30.5% | +2,424.2% | -2,393.7% | -42.7% |
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 · 6 months rolling