+62.5%
DRAM vs HUT
+9.0%
+53.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -23.2% | +17.9% | +5.1% |
| 7D | -16.6% | -29.5% | +12.9% | -4.1% |
| 30D | -26.9% | -45.2% | +18.3% | -6.2% |
| 3M | -17.8% | -51.6% | +33.8% | +9.9% |
| 6M | +6.2% | -37.3% | +43.5% | +37.1% |
| All | +62.5% | +9.0% | +53.5% | +68.2% |
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