+448.2%
HUT vs DINO
+214.0%
+234.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.1% | +8.7% | +8.8% |
| 7D | +5.4% | +2.3% | +3.1% | +4.6% |
| 30D | +8.6% | +22.6% | -14.0% | -0.1% |
| 3M | -15.2% | +55.2% | -70.5% | -29.1% |
| 6M | +92.9% | +93.8% | -0.9% | +44.5% |
| YTD | +114.6% | +139.5% | -24.9% | +46.3% |
| 1Y | +208.5% | +115.3% | +93.2% | +119.8% |
| 3Y | +821.5% | +98.8% | +722.7% | +567.6% |
| 5Y | +101.8% | +333.5% | -231.6% | +6.7% |
| All | +448.2% | +214.0% | +234.2% | +233.0% |
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