+1.7%
HUT vs DBX
+22.5%
-20.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.3% | -26.5% | -21.1% |
| 7D | -29.5% | -1.1% | -28.4% | -29.4% |
| 30D | -45.2% | +5.0% | -50.2% | -42.8% |
| 3M | -51.6% | +4.6% | -56.2% | -48.8% |
| 6M | -37.3% | +43.9% | -81.3% | -23.2% |
| YTD | +6.5% | +29.9% | -23.3% | +32.4% |
| 1Y | +1.7% | +24.6% | -22.9% | +27.1% |
| All | +1.7% | +22.5% | -20.8% | +27.1% |
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