+208.5%
HUT vs DGX
+32.7%
+175.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DGX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.7% | +7.2% | +9.5% |
| 7D | +5.4% | -0.9% | +6.3% | +4.8% |
| 30D | +8.6% | -1.2% | +9.8% | +7.9% |
| 3M | -15.2% | +15.8% | -31.0% | -9.0% |
| 6M | +92.9% | +18.2% | +74.7% | +110.2% |
| YTD | +114.6% | +37.2% | +77.4% | +149.6% |
| 1Y | +208.5% | +30.4% | +178.2% | +267.8% |
| All | +208.5% | +32.7% | +175.9% | +267.8% |
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