+1,019.5%
STX vs HUT
+71.6%
+947.9%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +6.2% | +0.2% | +5.4% |
| 7D | +2.4% | +17.8% | -15.4% | -0.2% |
| 30D | +1.4% | +0.8% | +0.5% | +1.0% |
| 3M | -8.2% | -26.8% | +18.6% | -4.8% |
| 6M | +127.0% | +72.6% | +54.5% | +108.3% |
| YTD | +209.1% | +103.6% | +105.5% | +176.2% |
| 1Y | +365.4% | +265.3% | +100.2% | +281.8% |
| 3Y | +1,135.4% | +689.4% | +446.0% | +741.6% |
| All | +1,019.5% | +71.6% | +947.9% | +687.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling