+67.6%
DUK vs HUT
+445.7%
-378.1%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -7.1% | +8.4% | +1.1% |
| 7D | +1.9% | +9.3% | -7.4% | +2.2% |
| 30D | +8.9% | -23.1% | +32.0% | +8.5% |
| 3M | +5.6% | -30.6% | +36.2% | +5.1% |
| 6M | +7.0% | -46.9% | +53.8% | +6.1% |
| YTD | +14.0% | +25.3% | -11.3% | +15.8% |
| 1Y | +9.1% | +59.8% | -50.7% | +11.6% |
| 3Y | +67.6% | +467.2% | -399.6% | +80.8% |
| All | +67.6% | +445.7% | -378.1% | +80.8% |
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