+422.0%
SNPS vs HUT
+246.0%
+176.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.4% | 0.0% |
| 7D | +5.1% | +34.9% | -29.8% | +2.3% |
| 30D | -6.4% | -25.9% | +19.4% | -4.6% |
| 3M | +12.2% | -31.7% | +43.9% | +14.7% |
| 6M | -9.8% | -42.2% | +32.4% | -7.4% |
| YTD | -1.5% | +34.9% | -36.4% | -7.4% |
| 1Y | +16.0% | +48.5% | -32.5% | +7.4% |
| 3Y | -10.8% | +471.2% | -482.0% | -31.4% |
| 5Y | +33.3% | -18.9% | +52.2% | +8.2% |
| All | +422.0% | +246.0% | +176.0% | +231.9% |
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