+584.9%
WDC vs HUT
-30.5%
+615.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +8.3% | +1.6% | +8.3% |
| 7D | -14.4% | +3.7% | -18.1% | -15.5% |
| 30D | -27.1% | -32.3% | +5.3% | -21.9% |
| 3M | -33.3% | -35.6% | +2.4% | -28.6% |
| 6M | -39.6% | -42.1% | +2.5% | -34.2% |
| YTD | +68.4% | +24.1% | +44.3% | +59.0% |
| 1Y | +78.2% | +27.9% | +50.3% | +65.8% |
| 3Y | +772.0% | +409.1% | +362.9% | +488.5% |
| 5Y | +584.9% | -25.9% | +610.9% | +515.2% |
| All | +584.9% | -30.5% | +615.4% | +515.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 5y: compounded portfolio wealth divided by compounded HUT 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…
5y analysis · Full analysis span regression · 6 months rolling