+413.5%
SNPS vs HUT
+221.4%
+192.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -7.1% | +5.5% | -1.0% |
| 7D | +1.1% | +9.3% | -8.3% | +0.2% |
| 30D | -5.2% | -23.1% | +18.0% | -3.6% |
| 3M | +10.6% | -30.6% | +41.1% | +12.9% |
| 6M | -10.6% | -46.9% | +36.2% | -7.6% |
| YTD | -3.1% | +25.3% | -28.4% | -8.3% |
| 1Y | +15.6% | +59.8% | -44.3% | +6.5% |
| 3Y | -12.9% | +467.2% | -480.1% | -32.9% |
| 5Y | +31.2% | -24.6% | +55.8% | +7.1% |
| All | +413.5% | +221.4% | +192.1% | +228.6% |
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 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