+1,266.0%
HUT vs DOW
-6.9%
+1,272.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +3.4% | +4.2% | +5.7% |
| 7D | +24.8% | -0.5% | +25.3% | +25.0% |
| 30D | -28.4% | +15.7% | -44.1% | -34.3% |
| 3M | -31.2% | +5.3% | -36.5% | -34.2% |
| 6M | -40.2% | -14.2% | -26.0% | -36.6% |
| YTD | +32.9% | +43.9% | -11.0% | -4.5% |
| 1Y | +39.1% | +53.1% | -14.0% | -4.6% |
| 3Y | +462.8% | -21.8% | +484.6% | +483.3% |
| 5Y | -13.9% | -28.3% | +14.4% | -2.7% |
| All | +1,266.0% | -6.9% | +1,272.9% | +949.8% |
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