+265.3%
HUT vs RCAT
-2.3%
+267.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.0% | +8.2% | +7.1% |
| 7D | +17.8% | -1.4% | +19.2% | +18.5% |
| 30D | +0.8% | -3.3% | +4.2% | +1.1% |
| 3M | -26.8% | -43.2% | +16.4% | -9.4% |
| 6M | +72.6% | -43.2% | +115.7% | +101.6% |
| YTD | +103.6% | +5.5% | +98.1% | +65.5% |
| 1Y | +265.3% | -1.6% | +266.9% | +247.6% |
| All | +265.3% | -2.3% | +267.6% | +247.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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