+155.5%
HUT vs D
+39.8%
+115.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.2% | -6.0% | -6.1% |
| 7D | -30.8% | +6.9% | -37.8% | -31.6% |
| 30D | -50.2% | +12.3% | -62.5% | -51.2% |
| 3M | -50.5% | +3.0% | -53.5% | -50.8% |
| 6M | -42.9% | +12.8% | -55.7% | -44.5% |
| YTD | 0.0% | +22.6% | -22.5% | -4.5% |
| 1Y | -2.2% | +21.7% | -23.9% | -6.7% |
| 3Y | +289.4% | +83.9% | +205.5% | +227.4% |
| 5Y | -36.7% | +14.0% | -50.7% | -40.0% |
| All | +155.5% | +39.8% | +115.7% | +138.1% |
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