+420.1%
HUT vs DAR
+251.6%
+168.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.9% | +7.0% | +6.7% |
| 7D | +17.8% | +1.4% | +16.4% | +16.5% |
| 30D | +0.8% | +12.8% | -11.9% | -7.2% |
| 3M | -26.8% | +7.4% | -34.1% | -30.8% |
| 6M | +72.6% | +22.3% | +50.3% | +49.2% |
| YTD | +103.6% | +81.1% | +22.5% | +39.8% |
| 1Y | +265.3% | +106.5% | +158.8% | +128.0% |
| 3Y | +689.4% | +5.3% | +684.1% | +604.8% |
| 5Y | +75.3% | -11.5% | +86.9% | +75.9% |
| All | +420.1% | +251.6% | +168.5% | +167.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling