+796.4%
HUT vs DBX
+23.5%
+772.9%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.3% | -5.9% | -3.9% |
| 7D | +18.9% | +0.3% | +18.6% | +18.8% |
| 30D | +12.0% | 0.0% | +12.0% | +11.7% |
| 3M | -14.9% | +26.1% | -41.0% | -20.8% |
| 6M | +96.8% | +29.4% | +67.4% | +78.8% |
| YTD | +108.8% | +24.4% | +84.4% | +92.6% |
| 1Y | +227.4% | +10.9% | +216.5% | +220.9% |
| All | +796.4% | +23.5% | +772.9% | +640.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling