-17.2%
DASH vs HUT
-2.9%
-14.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -23.2% | +31.6% | +8.8% |
| 7D | +17.2% | -29.5% | +46.7% | +18.1% |
| 30D | +3.6% | -45.2% | +48.7% | +5.6% |
| 3M | -1.9% | -51.6% | +49.8% | +0.4% |
| 6M | +15.1% | -37.3% | +52.4% | +12.7% |
| YTD | -12.3% | +6.5% | -18.8% | -19.5% |
| 1Y | -17.2% | +1.7% | -19.0% | -23.6% |
| All | -17.2% | -2.9% | -14.4% | -23.6% |
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 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