+420.1%
HUT vs DINO
+207.0%
+213.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.7% | +6.9% | +6.5% |
| 7D | +17.8% | +5.7% | +12.1% | +15.3% |
| 30D | +0.8% | +27.8% | -27.0% | -8.8% |
| 3M | -26.8% | +45.6% | -72.4% | -37.2% |
| 6M | +72.6% | +88.5% | -15.9% | +30.3% |
| YTD | +103.6% | +134.1% | -30.5% | +39.9% |
| 1Y | +265.3% | +111.1% | +154.2% | +162.2% |
| 3Y | +689.4% | +109.1% | +580.3% | +461.3% |
| 5Y | +75.3% | +307.2% | -231.8% | -5.3% |
| All | +420.1% | +207.0% | +213.2% | +218.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling