+265.3%
HUT vs DE
+49.4%
+215.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.3% | +6.2% |
| 7D | +17.8% | +10.0% | +7.8% | +13.9% |
| 30D | +0.8% | +13.3% | -12.5% | -4.2% |
| 3M | -26.8% | +17.5% | -44.3% | -31.4% |
| 6M | +72.6% | +13.6% | +59.0% | +60.2% |
| YTD | +103.6% | +49.8% | +53.8% | +116.1% |
| 1Y | +265.3% | +47.9% | +217.4% | +304.1% |
| All | +265.3% | +49.4% | +215.9% | +304.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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