+172.1%
DELL vs HUT
+33.5%
+138.7%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +7.6% | +4.2% | +9.7% |
| 7D | +0.4% | +24.8% | -24.4% | -5.2% |
| 30D | -35.1% | -28.4% | -6.8% | -30.2% |
| 3M | -15.1% | -31.2% | +16.1% | -8.8% |
| 6M | +51.7% | -40.2% | +92.0% | +65.6% |
| YTD | +200.0% | +32.9% | +167.1% | +182.6% |
| 1Y | +172.1% | +39.1% | +133.1% | +153.5% |
| All | +172.1% | +33.5% | +138.7% | +153.5% |
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