+166.6%
DELL vs HUT
+38.0%
+128.6%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -1.1% |
| 7D | +17.1% | +34.9% | -17.8% | +8.1% |
| 30D | -35.1% | -25.9% | -9.2% | -30.7% |
| 3M | -23.3% | -31.7% | +8.4% | -17.5% |
| 6M | +55.8% | -42.2% | +98.1% | +70.9% |
| YTD | +198.0% | +34.9% | +163.1% | +178.7% |
| 1Y | +166.6% | +48.5% | +118.1% | +144.3% |
| All | +166.6% | +38.0% | +128.6% | +144.3% |
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 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