+3.0%
SSPC vs HUT
-58.2%
+61.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +14.6% | -31.9% | -11.0% |
| 7D | -4.7% | -11.4% | +6.7% | -4.3% |
| 30D | +36.7% | -41.0% | +77.8% | +23.0% |
| 3M | -49.4% | -41.9% | -7.5% | -53.8% |
| All | +3.0% | -58.2% | +61.2% | -12.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling