+345.8%
DELL vs HUT
+273.0%
+72.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +6.4% | -4.5% | +0.6% |
| 7D | +25.6% | +28.3% | -2.6% | +19.6% |
| 30D | +17.7% | +12.3% | +5.4% | +14.4% |
| 3M | +33.4% | -16.8% | +50.2% | +35.3% |
| 6M | +266.2% | +111.4% | +154.8% | +218.2% |
| YTD | +328.0% | +116.6% | +211.4% | +264.0% |
| All | +345.8% | +273.0% | +72.8% | +249.8% |
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