+6.8%
DVN vs HUT
+764.1%
-757.4%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.6% | +4.8% | +1.3% |
| 7D | -0.1% | +18.9% | -19.0% | -0.8% |
| 30D | +8.0% | +12.0% | -4.0% | +7.4% |
| 3M | +11.9% | -14.9% | +26.8% | +12.1% |
| 6M | +10.6% | +96.8% | -86.2% | +4.9% |
| YTD | +35.4% | +108.8% | -73.4% | +26.7% |
| 1Y | +46.5% | +227.4% | -180.9% | +30.8% |
| All | +6.8% | +764.1% | -757.4% | -14.3% |
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