+32.8%
SNOW vs HUT
+2,361.7%
-2,328.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +6.2% | -11.6% | -6.4% |
| 7D | +2.8% | +17.8% | -15.0% | +0.2% |
| 30D | +6.4% | +0.8% | +5.6% | +5.7% |
| 3M | +38.1% | -26.8% | +64.9% | +41.8% |
| 6M | +100.4% | +72.6% | +27.8% | +75.2% |
| YTD | +53.7% | +103.6% | -49.9% | +29.2% |
| 1Y | +52.0% | +265.3% | -213.3% | +12.2% |
| 3Y | +114.7% | +689.4% | -574.8% | +19.7% |
| 5Y | +8.8% | +75.3% | -66.6% | -35.6% |
| All | +32.8% | +2,361.7% | -2,328.9% | -41.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling