+98.3%
STM vs HUT
+47.0%
+51.3%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -7.1% | +7.7% | +2.3% |
| 7D | +12.0% | +9.3% | +2.7% | +9.5% |
| 30D | -0.4% | -23.1% | +22.7% | +4.5% |
| 3M | -13.2% | -30.6% | +17.4% | -7.4% |
| 6M | -26.1% | -46.9% | +20.8% | -18.0% |
| YTD | +81.2% | +25.3% | +55.9% | +73.4% |
| 1Y | +98.3% | +59.8% | +38.5% | +87.8% |
| All | +98.3% | +47.0% | +51.3% | +87.8% |
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