+501.6%
HUT vs DE
+93.1%
+408.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.6% | +7.0% | +7.2% |
| 7D | +24.8% | +2.3% | +22.5% | +23.4% |
| 30D | -28.4% | +9.3% | -37.7% | -32.4% |
| 3M | -31.2% | +12.2% | -43.4% | -37.1% |
| 6M | -40.2% | +18.1% | -58.3% | -47.8% |
| YTD | +32.9% | +49.8% | -16.8% | -1.6% |
| 1Y | +39.1% | +46.4% | -7.3% | +3.6% |
| All | +501.6% | +93.1% | +408.5% | +255.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling