+89.4%
STM vs HUT
+21.4%
+68.0%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +8.3% | -1.5% | +4.8% |
| 7D | -5.6% | +3.7% | -9.2% | -7.1% |
| 30D | -14.4% | -32.3% | +17.9% | -7.8% |
| 3M | -20.5% | -35.6% | +15.2% | -14.0% |
| 6M | -24.5% | -42.1% | +17.6% | -17.3% |
| YTD | +72.7% | +24.1% | +48.6% | +66.0% |
| All | +89.4% | +21.4% | +68.0% | +83.2% |
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 · 6 months rolling