+301.3%
HUT vs DECK
-12.4%
+313.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.5% | -4.6% | -5.6% |
| 7D | -30.8% | +6.0% | -36.9% | -32.8% |
| 30D | -50.2% | +7.4% | -57.6% | -51.9% |
| 3M | -50.5% | -11.7% | -38.8% | -48.8% |
| 6M | -42.9% | -11.0% | -32.0% | -42.0% |
| YTD | 0.0% | -15.4% | +15.4% | +2.9% |
| 1Y | -2.2% | +7.2% | -9.5% | -10.3% |
| All | +301.3% | -12.4% | +313.7% | +217.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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