+1,992.7%
HUT vs DOW
-15.8%
+2,008.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.0% | +9.2% | +7.9% |
| 7D | +17.8% | -2.4% | +20.2% | +19.0% |
| 30D | +0.8% | +0.4% | +0.5% | +0.1% |
| 3M | -26.8% | -14.4% | -12.4% | -21.3% |
| 6M | +72.6% | -7.0% | +79.5% | +66.1% |
| YTD | +103.6% | +30.2% | +73.4% | +56.7% |
| 1Y | +265.3% | +29.2% | +236.1% | +179.9% |
| 3Y | +689.4% | -36.7% | +726.1% | +844.3% |
| 5Y | +75.3% | -37.7% | +113.0% | +116.9% |
| All | +1,992.7% | -15.8% | +2,008.5% | +1,621.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling