+979.1%
STX vs HUT
+194.0%
+785.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +14.6% | -15.8% | -2.6% |
| 7D | -28.5% | -11.4% | -17.1% | -27.8% |
| 30D | -42.9% | -41.0% | -1.9% | -40.2% |
| 3M | -45.9% | -41.9% | -4.0% | -43.5% |
| 6M | -41.3% | -51.7% | +10.4% | -37.8% |
| YTD | +67.9% | +14.6% | +53.3% | +65.1% |
| 1Y | +66.5% | +21.4% | +45.1% | +62.2% |
| 3Y | +588.0% | +359.8% | +228.1% | +482.4% |
| 5Y | +449.1% | -27.5% | +476.5% | +373.3% |
| All | +979.1% | +194.0% | +785.1% | +675.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling