+86.3%
HUT vs DOCN
+54.1%
+32.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.8% | +3.4% | +4.7% |
| 7D | +17.8% | +1.1% | +16.7% | +17.1% |
| 30D | +0.8% | -9.6% | +10.5% | +5.5% |
| 3M | -26.8% | -37.7% | +10.9% | -7.4% |
| 6M | +72.6% | +115.2% | -42.7% | -3.2% |
| YTD | +103.6% | +133.7% | -30.1% | +6.5% |
| 1Y | +265.3% | +250.2% | +15.1% | +50.5% |
| 3Y | +689.4% | +320.3% | +369.1% | +151.7% |
| All | +86.3% | +54.1% | +32.3% | -1.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling