+265.3%
HUT vs DINO
+111.1%
+154.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.7% | +6.9% | +6.2% |
| 7D | +17.8% | +5.7% | +12.1% | +18.0% |
| 30D | +0.8% | +27.8% | -27.0% | +0.3% |
| 3M | -26.8% | +45.6% | -72.4% | -26.7% |
| 6M | +72.6% | +88.5% | -15.9% | +57.3% |
| YTD | +103.6% | +134.1% | -30.5% | +54.0% |
| 1Y | +265.3% | +111.1% | +154.2% | +212.7% |
| All | +265.3% | +111.1% | +154.2% | +212.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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