+192.7%
HUT vs D
+37.7%
+155.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -1.5% | +16.1% | +14.7% |
| 7D | -11.4% | +3.0% | -14.3% | -11.9% |
| 30D | -41.0% | +11.5% | -52.5% | -42.2% |
| 3M | -41.9% | +3.7% | -45.7% | -42.4% |
| 6M | -51.7% | +13.5% | -65.2% | -53.1% |
| YTD | +14.6% | +20.7% | -6.1% | +9.6% |
| 1Y | +21.4% | +18.2% | +3.2% | +16.4% |
| 3Y | +359.8% | +73.3% | +286.5% | +292.4% |
| 5Y | -27.5% | +12.3% | -39.7% | -31.1% |
| All | +192.7% | +37.7% | +155.1% | +173.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling