+796.4%
HUT vs DE
+75.0%
+721.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.2% |
| 7D | +18.9% | -3.0% | +21.9% | +21.2% |
| 30D | +12.0% | +11.1% | +0.8% | +3.3% |
| 3M | -14.9% | +17.6% | -32.5% | -25.1% |
| 6M | +96.8% | +13.6% | +83.2% | +78.0% |
| YTD | +108.8% | +46.3% | +62.5% | +56.1% |
| 1Y | +227.4% | +44.2% | +183.2% | +143.4% |
| All | +796.4% | +75.0% | +721.5% | +470.0% |
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