+717.0%
HUT vs DOW
-36.1%
+753.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.0% | +9.2% | +7.4% |
| 7D | +17.8% | -2.4% | +20.2% | +18.7% |
| 30D | +0.8% | +0.4% | +0.5% | +0.3% |
| 3M | -26.8% | -14.4% | -12.4% | -22.3% |
| 6M | +72.6% | -7.0% | +79.5% | +63.7% |
| YTD | +103.6% | +30.2% | +73.4% | +55.9% |
| 1Y | +265.3% | +29.2% | +236.1% | +179.0% |
| All | +717.0% | -36.1% | +753.1% | +915.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling