+396.7%
SNPS vs HUT
+156.6%
+240.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -6.1% | +1.2% | -4.4% |
| 7D | -10.2% | -30.8% | +20.7% | -7.7% |
| 30D | -12.8% | -50.2% | +37.3% | -8.0% |
| 3M | +9.9% | -50.5% | +60.3% | +15.6% |
| 6M | -12.4% | -42.9% | +30.5% | -10.3% |
| YTD | -6.3% | 0.0% | -6.3% | -9.5% |
| 1Y | +7.6% | -2.2% | +9.9% | +3.4% |
| 3Y | -9.8% | +289.4% | -299.2% | -28.2% |
| 5Y | +29.2% | -36.7% | +65.9% | +7.4% |
| All | +396.7% | +156.6% | +240.2% | +224.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling