+720.6%
HUT vs DOCN
+324.7%
+395.8%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.8% | +3.4% | +4.9% |
| 7D | +17.8% | +1.1% | +16.7% | +17.2% |
| 30D | +0.8% | -9.6% | +10.5% | +4.7% |
| 3M | -26.8% | -37.7% | +10.9% | -11.6% |
| 6M | +72.6% | +115.2% | -42.7% | +8.3% |
| YTD | +103.6% | +133.7% | -30.1% | +20.7% |
| 1Y | +265.3% | +250.2% | +15.1% | +78.8% |
| All | +720.6% | +324.7% | +395.8% | +267.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling