+265.3%
HUT vs DOCS
-60.9%
+326.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.8% | +9.0% | +6.1% |
| 7D | +17.8% | -1.4% | +19.2% | +17.7% |
| 30D | +0.8% | +21.8% | -21.0% | +1.4% |
| 3M | -26.8% | +27.3% | -54.1% | -26.6% |
| 6M | +72.6% | -0.3% | +72.9% | +77.2% |
| YTD | +103.6% | -40.5% | +144.1% | +147.9% |
| 1Y | +265.3% | -61.5% | +326.8% | +541.9% |
| All | +265.3% | -60.9% | +326.1% | +541.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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