+1,648.0%
DELL vs HUT
+221.4%
+1,426.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -7.1% | -0.1% | -6.5% |
| 7D | +4.9% | +9.3% | -4.5% | +4.0% |
| 30D | -32.1% | -23.1% | -9.0% | -30.4% |
| 3M | -30.2% | -30.6% | +0.4% | -27.9% |
| 6M | +41.7% | -46.9% | +88.6% | +49.1% |
| YTD | +176.6% | +25.3% | +151.3% | +167.6% |
| 1Y | +159.9% | +59.8% | +100.1% | +145.3% |
| 3Y | +388.0% | +467.2% | -79.2% | +297.8% |
| 5Y | +578.2% | -24.6% | +602.8% | +472.2% |
| All | +1,648.0% | +221.4% | +1,426.5% | +1,017.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling