+39.0%
DVN vs HUT
-2.9%
+41.9%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -23.2% | +15.9% | -7.9% |
| 7D | -13.9% | -29.5% | +15.6% | -14.7% |
| 30D | -8.0% | -45.2% | +37.1% | -9.5% |
| 3M | +0.8% | -51.6% | +52.4% | -1.1% |
| 6M | -12.8% | -37.3% | +24.6% | -12.5% |
| YTD | +22.7% | +6.5% | +16.2% | +19.7% |
| 1Y | +39.0% | +1.7% | +37.3% | +34.8% |
| All | +39.0% | -2.9% | +41.9% | +34.8% |
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 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