+47.0%
SNOW vs HUT
+259.6%
-212.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.6% | +2.4% | -0.9% |
| 7D | +8.4% | +18.9% | -10.5% | +6.6% |
| 30D | -1.0% | +12.0% | -12.9% | -2.4% |
| 3M | +38.3% | -14.9% | +53.2% | +38.6% |
| 6M | +81.3% | +96.8% | -15.5% | +62.1% |
| YTD | +51.1% | +108.8% | -57.7% | +33.2% |
| 1Y | +47.0% | +227.4% | -180.4% | +20.6% |
| All | +47.0% | +259.6% | -212.6% | +20.6% |
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 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