+301.3%
HUT vs DOCS
+50.6%
+250.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.3% | -1.8% | -5.6% |
| 7D | -30.8% | -1.3% | -29.5% | -30.8% |
| 30D | -50.2% | +19.4% | -69.6% | -51.4% |
| 3M | -50.5% | +53.4% | -103.9% | -54.2% |
| 6M | -42.9% | +28.8% | -71.7% | -46.1% |
| YTD | 0.0% | -25.1% | +25.1% | +6.1% |
| 1Y | -2.2% | -48.1% | +45.9% | +13.6% |
| All | +301.3% | +50.6% | +250.7% | +298.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling