+359.8%
HUT vs DD
+78.0%
+281.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +1.1% | +13.5% | +13.5% |
| 7D | -11.4% | +4.6% | -16.0% | -14.1% |
| 30D | -41.0% | +11.8% | -52.8% | -46.6% |
| 3M | -41.9% | +2.2% | -44.1% | -42.5% |
| 6M | -51.7% | -1.6% | -50.0% | -50.6% |
| YTD | +14.6% | +23.0% | -8.4% | -3.2% |
| 1Y | +21.4% | +26.9% | -5.5% | +0.5% |
| 3Y | +359.8% | +77.9% | +281.9% | +187.6% |
| All | +359.8% | +78.0% | +281.9% | +187.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling