+20.4%
HUT vs DOW
+45.5%
-25.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.1% | -0.2% |
| 7D | -10.9% | -6.8% | -4.1% | -11.7% |
| 30D | -32.6% | +10.8% | -43.4% | -31.5% |
| 3M | -33.7% | +4.1% | -37.9% | -32.8% |
| 6M | -42.3% | -12.7% | -29.6% | -41.0% |
| YTD | +23.6% | +39.2% | -15.6% | -3.1% |
| 1Y | +20.4% | +49.5% | -29.1% | -3.8% |
| All | +20.4% | +45.5% | -25.2% | -3.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling