+433.3%
HUT vs DHI
+250.3%
+183.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.3% | -3.9% | -3.8% |
| 7D | +18.9% | -2.3% | +21.2% | +20.3% |
| 30D | +12.0% | -5.3% | +17.2% | +14.5% |
| 3M | -14.9% | -7.8% | -7.1% | -12.7% |
| 6M | +96.8% | -5.4% | +102.2% | +99.5% |
| YTD | +108.8% | -2.7% | +111.5% | +106.8% |
| 1Y | +227.4% | -21.0% | +248.3% | +256.6% |
| 3Y | +760.3% | +22.2% | +738.1% | +574.2% |
| 5Y | +86.1% | +62.2% | +23.9% | +23.0% |
| All | +433.3% | +250.3% | +183.1% | +121.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling