+17.6%
SNOW vs HUT
+1,530.9%
-1,513.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.5% | -2.3% | -1.1% |
| 7D | +10.8% | +34.9% | -24.1% | +5.6% |
| 30D | -16.5% | -25.9% | +9.4% | -13.3% |
| 3M | -10.1% | -31.7% | +21.6% | -6.4% |
| 6M | +96.5% | -42.2% | +138.8% | +106.2% |
| YTD | +36.2% | +34.9% | +1.3% | +20.3% |
| 1Y | +10.7% | +48.5% | -37.8% | -5.3% |
| 3Y | +86.2% | +471.2% | -385.0% | +8.2% |
| 5Y | -22.7% | -18.9% | -3.8% | -50.3% |
| All | +17.6% | +1,530.9% | -1,513.3% | -45.5% |
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 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