+61.6%
DRAM vs HUT
+36.0%
+25.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +7.6% | +2.8% | +6.8% |
| 7D | -0.6% | +24.8% | -25.3% | -9.9% |
| 30D | -18.0% | -28.4% | +10.3% | -6.4% |
| 3M | -11.9% | -31.2% | +19.4% | +0.4% |
| 6M | -18.6% | -40.2% | +21.7% | +1.7% |
| All | +61.6% | +36.0% | +25.6% | +51.5% |
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