+265.3%
HUT vs DBX
+20.4%
+244.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.4% | +8.6% | +5.3% |
| 7D | +17.8% | -2.4% | +20.2% | +16.5% |
| 30D | +0.8% | -0.5% | +1.3% | +1.3% |
| 3M | -26.8% | +28.1% | -54.8% | -21.6% |
| 6M | +72.6% | +33.1% | +39.5% | +90.0% |
| YTD | +103.6% | +25.3% | +78.3% | +132.6% |
| 1Y | +265.3% | +18.3% | +246.9% | +343.0% |
| All | +265.3% | +20.4% | +244.8% | +343.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 1y: compounded portfolio wealth divided by compounded DBX 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…
1y analysis · Full analysis span regression · 6 months rolling