+2,045.9%
HUT vs DOW
-15.9%
+2,061.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.3% |
| 7D | +18.9% | -6.0% | +24.9% | +22.8% |
| 30D | +12.0% | -2.7% | +14.7% | +13.4% |
| 3M | -14.9% | -10.5% | -4.4% | -11.1% |
| 6M | +96.8% | -12.4% | +109.2% | +97.5% |
| YTD | +108.8% | +30.0% | +78.8% | +60.8% |
| 1Y | +227.4% | +27.8% | +199.6% | +152.8% |
| 3Y | +760.3% | -34.9% | +795.2% | +910.1% |
| 5Y | +86.1% | -35.9% | +122.0% | +126.9% |
| All | +2,045.9% | -15.9% | +2,061.8% | +1,667.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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