+143.3%
DELL vs HUT
-2.9%
+146.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -23.2% | +14.4% | -2.9% |
| 7D | -24.6% | -29.5% | +5.0% | -18.1% |
| 30D | -32.5% | -45.2% | +12.7% | -22.5% |
| 3M | -20.2% | -51.6% | +31.4% | -6.9% |
| 6M | +76.5% | -37.3% | +113.8% | +93.5% |
| YTD | +198.9% | +6.5% | +192.4% | +197.8% |
| 1Y | +143.3% | +1.7% | +141.6% | +141.5% |
| All | +143.3% | -2.9% | +146.2% | +141.5% |
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