+2,555.6%
DELL vs HUT
+422.3%
+2,133.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.2% | -4.7% | +0.9% |
| 7D | +14.9% | +17.8% | -2.9% | +13.2% |
| 30D | +13.3% | +0.8% | +12.4% | +13.0% |
| 3M | +24.4% | -26.8% | +51.2% | +26.9% |
| 6M | +258.0% | +72.6% | +185.4% | +238.2% |
| YTD | +320.2% | +103.6% | +216.6% | +288.9% |
| 1Y | +319.1% | +265.3% | +53.8% | +265.6% |
| 3Y | +706.5% | +689.4% | +17.1% | +532.6% |
| 5Y | +1,071.9% | +75.3% | +996.6% | +828.6% |
| All | +2,555.6% | +422.3% | +2,133.3% | +1,523.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling