+453.2%
HUT vs RCAT
-67.1%
+520.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +3.9% | +2.5% | +6.2% |
| 7D | +28.3% | +5.4% | +22.9% | +28.0% |
| 30D | +12.3% | -5.6% | +17.9% | +12.5% |
| 3M | -16.8% | -30.2% | +13.4% | -15.8% |
| 6M | +111.4% | -43.4% | +154.8% | +114.8% |
| YTD | +116.6% | +9.6% | +106.9% | +115.7% |
| 1Y | +290.5% | -2.0% | +292.4% | +290.3% |
| 3Y | +792.3% | +825.0% | -32.7% | +750.8% |
| 5Y | +94.1% | +199.8% | -105.7% | +86.0% |
| All | +453.2% | -67.1% | +520.2% | +574.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling