+14.8%
SNPS vs HUT
+20.9%
-6.1%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.5% |
| 7D | -0.6% | -10.9% | +10.3% | +0.1% |
| 30D | -9.8% | -32.6% | +22.8% | -6.5% |
| 3M | +11.7% | -33.7% | +45.5% | +15.4% |
| 6M | -10.9% | -42.3% | +31.4% | -8.0% |
| YTD | -2.1% | +23.6% | -25.7% | -10.6% |
| 1Y | +14.8% | +20.4% | -5.6% | +5.0% |
| All | +14.8% | +20.9% | -6.1% | +5.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling