+404.4%
SNXX vs HUT
+51.0%
+353.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -5.5% | -2.4% | -3.0% |
| 7D | +16.8% | +2.8% | +13.9% | +14.3% |
| 30D | +65.3% | +2.1% | +63.2% | +57.7% |
| 3M | -34.8% | -14.3% | -20.5% | -19.2% |
| 6M | +255.1% | +84.2% | +170.9% | +157.3% |
| All | +404.4% | +51.0% | +353.4% | +299.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling