+265.3%
HUT vs DD
+41.5%
+223.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.4% | +5.8% | +5.8% |
| 7D | +17.8% | -3.5% | +21.3% | +22.0% |
| 30D | +0.8% | -10.3% | +11.2% | +12.6% |
| 3M | -26.8% | -7.5% | -19.2% | -21.0% |
| 6M | +72.6% | -8.0% | +80.6% | +86.6% |
| YTD | +103.6% | +10.5% | +93.2% | +98.7% |
| 1Y | +265.3% | +38.3% | +227.0% | +237.9% |
| All | +265.3% | +41.5% | +223.8% | +237.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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