+1,136.6%
STX vs HUT
+221.4%
+915.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -7.1% | +4.0% | -2.4% |
| 7D | +14.6% | +9.3% | +5.3% | +13.7% |
| 30D | -26.0% | -23.1% | -2.9% | -24.2% |
| 3M | -42.6% | -30.6% | -12.0% | -40.9% |
| 6M | -35.3% | -46.9% | +11.6% | -32.0% |
| YTD | +92.5% | +25.3% | +67.1% | +87.7% |
| 1Y | +102.4% | +59.8% | +42.6% | +93.1% |
| 3Y | +673.8% | +467.2% | +206.6% | +545.6% |
| 5Y | +463.1% | -24.6% | +487.7% | +382.4% |
| All | +1,136.6% | +221.4% | +915.2% | +782.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling