+1,886.4%
STX vs HUT
+422.3%
+1,464.1%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +6.2% | +0.2% | +5.8% |
| 7D | +2.4% | +17.8% | -15.4% | +0.8% |
| 30D | +1.4% | +0.8% | +0.5% | +1.2% |
| 3M | -8.2% | -26.8% | +18.6% | -6.2% |
| 6M | +127.0% | +72.6% | +54.5% | +115.9% |
| YTD | +209.1% | +103.6% | +105.5% | +189.5% |
| 1Y | +365.4% | +265.3% | +100.2% | +314.9% |
| 3Y | +1,135.4% | +689.4% | +446.0% | +895.9% |
| 5Y | +991.5% | +75.3% | +916.2% | +785.9% |
| All | +1,886.4% | +422.3% | +1,464.1% | +1,260.4% |
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