+101.8%
DASH vs HUT
+336.9%
-235.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +14.6% | -14.7% | -1.2% |
| 7D | +0.4% | -11.4% | +11.7% | +0.6% |
| 30D | -6.0% | -41.0% | +35.0% | -2.9% |
| 3M | -15.8% | -41.9% | +26.2% | -13.3% |
| 6M | +7.0% | -51.7% | +58.6% | +10.4% |
| YTD | -20.7% | +14.6% | -35.3% | -26.3% |
| 1Y | -8.5% | +21.4% | -29.9% | -16.4% |
| 3Y | +101.8% | +359.8% | -258.0% | +58.6% |
| All | +101.8% | +336.9% | -235.1% | +58.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling