-15.6%
SPCX vs HUT
-58.1%
+42.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -23.2% | +19.4% | +0.7% |
| 7D | -6.4% | -29.5% | +23.1% | -0.6% |
| 30D | -20.6% | -45.2% | +24.6% | -12.1% |
| 3M | +8.4% | -51.6% | +60.1% | +21.9% |
| All | -15.6% | -58.1% | +42.5% | -0.1% |
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 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 · Available span rolling