+28.4%
SNPS vs HUT
-40.4%
+68.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -6.1% | +1.2% | -4.1% |
| 7D | -10.2% | -30.8% | +20.7% | -6.6% |
| 30D | -12.8% | -50.2% | +37.3% | -5.8% |
| 3M | +9.9% | -50.5% | +60.3% | +18.1% |
| 6M | -12.4% | -42.9% | +30.5% | -9.6% |
| YTD | -6.3% | 0.0% | -6.3% | -11.5% |
| 1Y | +7.6% | -2.2% | +9.9% | +0.8% |
| 3Y | -9.8% | +289.4% | -299.2% | -37.8% |
| All | +28.4% | -40.4% | +68.8% | +16.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling