+72.6%
HUT vs D
+6.1%
+66.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.4% | +7.6% | +5.1% |
| 7D | +17.8% | +0.4% | +17.3% | +18.2% |
| 30D | +0.8% | -3.6% | +4.4% | -2.5% |
| 3M | -26.8% | -1.0% | -25.8% | -27.3% |
| 6M | +72.6% | +6.3% | +66.3% | +80.2% |
| All | +72.6% | +6.1% | +66.5% | +80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 6mo: compounded portfolio wealth divided by compounded D 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…
6mo analysis · Full analysis span regression · 6 months rolling