+239.5%
HUT vs DE
+398.2%
-158.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.6% | +7.0% | +7.2% |
| 7D | +24.8% | +2.3% | +22.5% | +23.3% |
| 30D | -28.4% | +9.3% | -37.7% | -32.9% |
| 3M | -31.2% | +12.2% | -43.4% | -37.6% |
| 6M | -40.2% | +18.1% | -58.3% | -48.3% |
| YTD | +32.9% | +49.8% | -16.8% | -2.9% |
| 1Y | +39.1% | +46.4% | -7.3% | +2.4% |
| 3Y | +462.8% | +92.5% | +370.2% | +238.0% |
| 5Y | -13.9% | +107.4% | -121.3% | -50.6% |
| All | +239.5% | +398.2% | -158.7% | +13.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling