+319.1%
DELL vs HUT
+238.9%
+80.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.2% | -4.7% | +0.3% |
| 7D | +14.9% | +17.8% | -2.9% | +11.4% |
| 30D | +13.3% | +0.8% | +12.4% | +12.5% |
| 3M | +24.4% | -26.8% | +51.2% | +29.0% |
| 6M | +258.0% | +72.6% | +185.4% | +222.0% |
| YTD | +320.2% | +103.6% | +216.6% | +264.6% |
| 1Y | +319.1% | +265.3% | +53.8% | +244.5% |
| All | +319.1% | +238.9% | +80.1% | +244.5% |
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