+86.3%
HUT vs RCAT
+183.7%
-97.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.0% | +8.2% | +6.7% |
| 7D | +17.8% | -1.4% | +19.2% | +18.2% |
| 30D | +0.8% | -3.3% | +4.2% | +1.2% |
| 3M | -26.8% | -43.2% | +16.4% | -16.7% |
| 6M | +72.6% | -43.2% | +115.7% | +91.2% |
| YTD | +103.6% | +5.5% | +98.1% | +92.9% |
| 1Y | +265.3% | -1.6% | +266.9% | +250.5% |
| 3Y | +689.4% | +773.7% | -84.3% | +307.3% |
| All | +86.3% | +183.7% | -97.4% | +8.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling