+192.7%
HUT vs DINO
+112.8%
+79.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.4% | -5.2% | -5.6% |
| 7D | +2.8% | +1.5% | +1.4% | +2.9% |
| 30D | +2.1% | +25.9% | -23.9% | +2.2% |
| 3M | -14.3% | +53.2% | -67.4% | -13.6% |
| 6M | +84.2% | +105.5% | -21.2% | +64.8% |
| YTD | +97.2% | +139.2% | -42.0% | +52.9% |
| 1Y | +192.7% | +117.4% | +75.3% | +157.3% |
| All | +192.7% | +112.8% | +79.9% | +157.3% |
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