+265.3%
HUT vs DKS
-32.3%
+297.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.6% | +6.3% |
| 7D | +17.8% | +3.0% | +14.8% | +17.3% |
| 30D | +0.8% | -30.5% | +31.4% | +8.3% |
| 3M | -26.8% | -35.7% | +8.9% | -19.2% |
| 6M | +72.6% | -29.7% | +102.2% | +77.9% |
| YTD | +103.6% | -28.9% | +132.5% | +109.8% |
| 1Y | +265.3% | -35.9% | +301.1% | +294.2% |
| All | +265.3% | -32.3% | +297.6% | +294.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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