+426.8%
SNPS vs HUT
+218.4%
+208.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +8.3% | -4.6% | +2.9% |
| 7D | +0.2% | +3.7% | -3.5% | -0.6% |
| 30D | -8.4% | -32.3% | +23.9% | -5.9% |
| 3M | +12.3% | -35.6% | +47.9% | +15.4% |
| 6M | -9.6% | -42.1% | +32.5% | -7.2% |
| YTD | -0.6% | +24.1% | -24.7% | -5.8% |
| 1Y | +18.7% | +27.9% | -9.2% | +11.3% |
| 3Y | -7.6% | +409.1% | -416.7% | -28.2% |
| 5Y | +34.1% | -25.9% | +60.0% | +9.7% |
| All | +426.8% | +218.4% | +208.4% | +237.5% |
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