+66.7%
SNXX vs HUT
-18.4%
+85.1%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -23.2% | +7.5% | +5.2% |
| 7D | -47.8% | -29.5% | -18.2% | -27.8% |
| 30D | -66.0% | -45.2% | -20.8% | -41.2% |
| 3M | -57.5% | -51.6% | -5.9% | -20.0% |
| 6M | -66.7% | -37.3% | -29.4% | -41.6% |
| All | +66.7% | -18.4% | +85.1% | +129.3% |
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