+453.2%
HUT vs DE
+389.1%
+64.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.8% | +8.2% | +7.6% |
| 7D | +28.3% | +0.7% | +27.6% | +27.5% |
| 30D | +12.3% | +9.6% | +2.7% | +4.5% |
| 3M | -16.8% | +19.0% | -35.8% | -27.5% |
| 6M | +111.4% | +16.1% | +95.3% | +88.4% |
| YTD | +116.6% | +47.0% | +69.5% | +61.7% |
| 1Y | +290.5% | +43.1% | +247.3% | +192.6% |
| 3Y | +792.3% | +77.5% | +714.8% | +472.7% |
| 5Y | +94.1% | +96.4% | -2.2% | +15.9% |
| All | +453.2% | +389.1% | +64.1% | +88.6% |
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 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