+420.1%
HUT vs DRI
+194.3%
+225.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.7% | +6.5% |
| 7D | +17.8% | +0.6% | +17.2% | +17.4% |
| 30D | +0.8% | +3.8% | -3.0% | -1.7% |
| 3M | -26.8% | +13.0% | -39.8% | -33.1% |
| 6M | +72.6% | +8.3% | +64.2% | +61.6% |
| YTD | +103.6% | +20.6% | +83.0% | +78.2% |
| 1Y | +265.3% | +6.5% | +258.8% | +240.6% |
| 3Y | +689.4% | +53.7% | +635.7% | +484.4% |
| 5Y | +75.3% | +72.7% | +2.7% | +27.4% |
| All | +420.1% | +194.3% | +225.8% | +167.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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