+217.0%
HUT vs RCAT
-83.0%
+300.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +11.4% | -3.1% | +7.9% |
| 7D | +3.7% | +1.1% | +2.5% | +3.7% |
| 30D | -32.3% | -22.0% | -10.3% | -31.6% |
| 3M | -35.6% | -51.1% | +15.5% | -33.9% |
| 6M | -42.1% | -56.6% | +14.5% | -40.4% |
| YTD | +24.1% | -43.3% | +67.4% | +26.8% |
| 1Y | +27.9% | -51.5% | +79.4% | +31.3% |
| 3Y | +409.1% | +411.4% | -2.3% | +397.7% |
| 5Y | -25.9% | +74.4% | -100.4% | -27.2% |
| All | +217.0% | -83.0% | +300.0% | +296.4% |
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