+86.1%
HUT vs DE
+96.1%
-10.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.2% |
| 7D | +18.9% | -3.0% | +21.9% | +21.5% |
| 30D | +12.0% | +11.1% | +0.8% | +2.2% |
| 3M | -14.9% | +17.6% | -32.5% | -26.3% |
| 6M | +96.8% | +13.6% | +83.2% | +75.8% |
| YTD | +108.8% | +46.3% | +62.5% | +50.5% |
| 1Y | +227.4% | +44.2% | +183.2% | +134.6% |
| 3Y | +760.3% | +76.6% | +683.7% | +413.1% |
| 5Y | +86.1% | +98.2% | -12.2% | -3.6% |
| All | +86.1% | +96.1% | -10.0% | -3.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling