+1,187.9%
HUT vs DOW
-5.5%
+1,193.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.3% | -6.8% | -6.9% |
| 7D | +9.3% | +5.2% | +4.1% | +6.4% |
| 30D | -23.1% | +13.2% | -36.3% | -28.5% |
| 3M | -30.6% | +10.1% | -40.7% | -35.2% |
| 6M | -46.9% | -13.1% | -33.8% | -44.0% |
| YTD | +25.3% | +46.1% | -20.8% | -10.7% |
| 1Y | +59.8% | +50.0% | +9.8% | +11.9% |
| 3Y | +467.2% | -20.2% | +487.4% | +481.0% |
| 5Y | -24.6% | -27.7% | +3.0% | -15.3% |
| All | +1,187.9% | -5.5% | +1,193.4% | +881.7% |
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