+453.2%
HUT vs DAR
+262.0%
+191.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.9% | +3.4% | +4.7% |
| 7D | +28.3% | -0.9% | +29.1% | +28.7% |
| 30D | +12.3% | +13.0% | -0.7% | +3.5% |
| 3M | -16.8% | +15.0% | -31.8% | -24.4% |
| 6M | +111.4% | +26.8% | +84.5% | +79.0% |
| YTD | +116.6% | +86.4% | +30.1% | +46.4% |
| 1Y | +290.5% | +115.1% | +175.4% | +138.3% |
| 3Y | +792.3% | +14.6% | +777.7% | +656.8% |
| 5Y | +94.1% | -8.8% | +102.9% | +91.5% |
| All | +453.2% | +262.0% | +191.2% | +180.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling