+265.3%
HUT vs DHI
-16.9%
+282.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.1% | +7.3% | +6.3% |
| 7D | +17.8% | -3.1% | +20.9% | +18.2% |
| 30D | +0.8% | -5.5% | +6.3% | +1.5% |
| 3M | -26.8% | -2.2% | -24.6% | -27.0% |
| 6M | +72.6% | -6.0% | +78.5% | +65.8% |
| YTD | +103.6% | 0.0% | +103.6% | +100.3% |
| 1Y | +265.3% | -18.2% | +283.5% | +219.5% |
| All | +265.3% | -16.9% | +282.2% | +219.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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