+265.3%
HUT vs DT
+4.0%
+261.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +6.1% |
| 7D | +17.8% | -3.3% | +21.1% | +17.5% |
| 30D | +0.8% | +2.0% | -1.2% | +1.2% |
| 3M | -26.8% | +20.0% | -46.8% | -26.5% |
| 6M | +72.6% | +39.3% | +33.3% | +69.2% |
| YTD | +103.6% | +19.8% | +83.9% | +119.6% |
| 1Y | +265.3% | +4.3% | +261.0% | +358.3% |
| All | +265.3% | +4.0% | +261.2% | +358.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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