-13.9%
HUT vs DINO
+260.8%
-274.7%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +3.0% | +4.5% | +6.4% |
| 7D | +24.8% | -2.7% | +27.5% | +26.3% |
| 30D | -28.4% | -17.2% | -11.1% | -22.8% |
| 3M | -31.2% | +18.9% | -50.1% | -36.7% |
| 6M | -40.2% | +40.6% | -80.8% | -49.2% |
| YTD | +32.9% | +125.9% | -93.0% | -13.1% |
| 1Y | +39.1% | +90.9% | -51.9% | -0.9% |
| 3Y | +462.8% | +113.4% | +349.4% | +269.8% |
| 5Y | -13.9% | +258.3% | -272.2% | -55.5% |
| All | -13.9% | +260.8% | -274.7% | -55.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling