+375.3%
DELL vs HUT
+398.0%
-22.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.0% | -3.4% |
| 7D | -18.1% | -10.9% | -7.2% | -16.6% |
| 30D | -42.9% | -32.6% | -10.2% | -38.8% |
| 3M | -26.9% | -33.7% | +6.9% | -21.9% |
| 6M | +28.8% | -42.3% | +71.1% | +39.1% |
| YTD | +168.4% | +23.6% | +144.9% | +151.6% |
| 1Y | +136.8% | +20.4% | +116.5% | +119.9% |
| 3Y | +375.3% | +423.2% | -47.9% | +229.5% |
| All | +375.3% | +398.0% | -22.6% | +229.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling