+59.8%
HUT vs DOW
+56.5%
+3.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.3% | -6.8% | -7.1% |
| 7D | +9.3% | +5.2% | +4.1% | +9.8% |
| 30D | -23.1% | +13.2% | -36.3% | -22.0% |
| 3M | -30.6% | +10.1% | -40.7% | -29.5% |
| 6M | -46.9% | -13.1% | -33.8% | -45.1% |
| YTD | +25.3% | +46.1% | -20.8% | -8.8% |
| 1Y | +59.8% | +50.0% | +9.8% | +14.9% |
| All | +59.8% | +56.5% | +3.3% | +14.9% |
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