+102.2%
SNOW vs HUT
+772.7%
-670.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +6.4% | -6.9% | -1.3% |
| 7D | +4.9% | +28.3% | -23.3% | +1.8% |
| 30D | +1.5% | +12.3% | -10.8% | -0.3% |
| 3M | +39.5% | -16.8% | +56.3% | +40.4% |
| 6M | +85.9% | +111.4% | -25.5% | +63.0% |
| YTD | +52.9% | +116.6% | -63.6% | +32.3% |
| 1Y | +48.1% | +290.5% | -242.4% | +15.4% |
| 3Y | +102.2% | +792.3% | -690.1% | +34.5% |
| All | +102.2% | +772.7% | -670.5% | +34.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling