+227.4%
HUT vs DD
+33.7%
+193.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.6% | -1.0% | -0.9% |
| 7D | +18.9% | -3.8% | +22.7% | +23.6% |
| 30D | +12.0% | -9.2% | +21.2% | +23.9% |
| 3M | -14.9% | -9.0% | -5.9% | -6.7% |
| 6M | +96.8% | -5.0% | +101.8% | +108.0% |
| YTD | +108.8% | +7.4% | +101.4% | +107.1% |
| 1Y | +227.4% | +35.1% | +192.3% | +194.7% |
| All | +227.4% | +33.7% | +193.7% | +194.7% |
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