+220.1%
HUT vs DINO
+199.1%
+21.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | 0.0% | -7.1% | -7.1% |
| 7D | +9.3% | +5.7% | +3.7% | +7.2% |
| 30D | -23.1% | -19.6% | -3.5% | -16.4% |
| 3M | -30.6% | +11.8% | -42.4% | -34.0% |
| 6M | -46.9% | +49.0% | -95.8% | -55.1% |
| YTD | +25.3% | +128.1% | -102.8% | -13.4% |
| 1Y | +59.8% | +96.3% | -36.5% | +17.6% |
| 3Y | +467.2% | +113.8% | +353.4% | +299.9% |
| 5Y | -24.6% | +252.7% | -277.3% | -57.4% |
| All | +220.1% | +199.1% | +21.0% | +97.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling