+28.9%
HUT vs DOCN
+70.4%
-41.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -15.9% | +9.7% | +2.6% |
| 7D | -30.8% | -29.3% | -1.6% | -15.9% |
| 30D | -50.2% | -46.0% | -4.1% | -29.7% |
| 3M | -50.5% | -43.2% | -7.3% | -33.7% |
| 6M | -42.9% | -53.7% | +10.8% | -16.2% |
| YTD | 0.0% | +46.9% | -46.9% | -32.2% |
| 1Y | -2.2% | +54.3% | -56.6% | -35.0% |
| 3Y | +289.4% | +185.5% | +103.9% | +58.1% |
| 5Y | -36.7% | -31.1% | -5.6% | -50.5% |
| All | +28.9% | +70.4% | -41.5% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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