+36.3%
DVN vs HUT
+47.0%
-10.7%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.1% | +7.9% | +0.6% |
| 7D | +10.4% | +9.3% | +1.0% | +10.6% |
| 30D | -6.7% | -23.1% | +16.4% | -7.3% |
| 3M | +5.6% | -30.6% | +36.2% | +4.8% |
| 6M | +0.7% | -46.9% | +47.5% | -0.2% |
| YTD | +29.6% | +25.3% | +4.3% | +26.2% |
| 1Y | +36.3% | +59.8% | -23.5% | +28.5% |
| All | +36.3% | +47.0% | -10.7% | +28.5% |
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