+344.3%
SNPS vs HUT
+422.3%
-78.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +6.2% | -11.6% | -5.9% |
| 7D | -11.0% | +17.8% | -28.8% | -12.3% |
| 30D | -1.7% | +0.8% | -2.6% | -2.0% |
| 3M | -20.4% | -26.8% | +6.4% | -19.1% |
| 6M | -8.6% | +72.6% | -81.2% | -14.7% |
| YTD | -16.2% | +103.6% | -119.8% | -23.3% |
| 1Y | -34.6% | +265.3% | -299.8% | -44.0% |
| 3Y | -14.5% | +689.4% | -703.9% | -35.7% |
| 5Y | +17.0% | +75.3% | -58.4% | -9.7% |
| All | +344.3% | +422.3% | -78.0% | +175.1% |
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