+468.7%
SPCX vs HUT
+357.0%
+111.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +14.6% | -6.0% | -23.4% |
| 7D | -0.3% | -11.4% | +11.0% | -5.4% |
| 30D | -19.9% | -41.0% | +21.2% | +56.9% |
| 3M | +16.8% | -41.9% | +58.8% | +59.5% |
| 6M | +510.9% | +6.2% | +504.7% | +311.8% |
| YTD | +516.3% | +14.6% | +501.7% | +315.5% |
| 1Y | +421.3% | +21.4% | +399.9% | +251.7% |
| All | +468.7% | +357.0% | +111.7% | +282.5% |
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 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