+139.3%
HUT vs DOCS
-19.4%
+158.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.3% | -1.8% | -4.7% |
| 7D | -30.8% | -1.3% | -29.5% | -31.0% |
| 30D | -50.2% | +19.4% | -69.6% | -53.3% |
| 3M | -50.5% | +53.4% | -103.9% | -59.0% |
| 6M | -42.9% | +28.8% | -71.7% | -51.2% |
| YTD | 0.0% | -25.1% | +25.1% | +2.9% |
| 1Y | -2.2% | -48.1% | +45.9% | +15.6% |
| 3Y | +289.4% | +51.4% | +238.0% | +153.6% |
| 5Y | -36.7% | -51.1% | +14.4% | -36.9% |
| All | +139.3% | -19.4% | +158.7% | +154.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling