+1.7%
HUT vs DGX
+45.0%
-43.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DGX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.5% | -26.7% | -20.8% |
| 7D | -29.5% | +4.1% | -33.6% | -27.0% |
| 30D | -45.2% | +10.5% | -55.7% | -41.2% |
| 3M | -51.6% | +9.8% | -61.4% | -48.2% |
| 6M | -37.3% | +34.6% | -71.9% | -24.7% |
| YTD | +6.5% | +49.8% | -43.3% | +39.9% |
| 1Y | +1.7% | +46.0% | -44.3% | +30.6% |
| All | +1.7% | +45.0% | -43.2% | +30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DGX.
Daily Out/Under-Performance
Portfolio return minus DGX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DGX 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 1y: compounded portfolio wealth divided by compounded DGX 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…
1y analysis · Full analysis span regression · 6 months rolling