+448.0%
SNXX vs HUT
+59.9%
+388.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.6% | +6.4% | +5.9% |
| 7D | +27.3% | +18.9% | +8.4% | +8.9% |
| 30D | +89.3% | +12.0% | +77.3% | +65.9% |
| 3M | -29.6% | -14.9% | -14.7% | -14.0% |
| 6M | +324.4% | +96.8% | +227.6% | +190.4% |
| All | +448.0% | +59.9% | +388.1% | +312.5% |
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