+46.9%
DUK vs HUT
+764.1%
-717.2%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.6% | +2.9% | -0.7% |
| 7D | -0.1% | +18.9% | -19.0% | +0.3% |
| 30D | +0.2% | +12.0% | -11.7% | +0.6% |
| 3M | -1.9% | -14.9% | +13.0% | -1.9% |
| 6M | -6.5% | +96.8% | -103.3% | -4.8% |
| YTD | +5.4% | +108.8% | -103.4% | +7.8% |
| 1Y | +3.6% | +227.4% | -223.8% | +7.2% |
| All | +46.9% | +764.1% | -717.2% | +56.0% |
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