+1,795.9%
DELL vs HUT
+240.9%
+1,554.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +7.6% | +4.2% | +11.0% |
| 7D | +0.4% | +24.8% | -24.4% | -1.7% |
| 30D | -35.1% | -28.4% | -6.8% | -33.1% |
| 3M | -15.1% | -31.2% | +16.1% | -12.4% |
| 6M | +51.7% | -40.2% | +92.0% | +57.8% |
| YTD | +200.0% | +32.9% | +167.1% | +188.5% |
| 1Y | +172.1% | +39.1% | +133.1% | +159.1% |
| 3Y | +431.2% | +462.8% | -31.6% | +332.0% |
| 5Y | +633.1% | -13.9% | +647.0% | +512.9% |
| All | +1,795.9% | +240.9% | +1,554.9% | +1,104.4% |
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