-21.3%
HUT vs RCAT
+41.8%
-63.1%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.4% | -3.7% | -6.2% |
| 7D | +9.3% | -5.9% | +15.3% | +11.1% |
| 30D | -23.1% | -19.7% | -3.4% | -17.9% |
| 3M | -30.6% | -62.9% | +32.3% | -10.0% |
| 6M | -46.9% | -59.6% | +12.7% | -33.8% |
| YTD | +25.3% | -52.1% | +77.4% | +46.2% |
| 1Y | +59.8% | -50.9% | +110.7% | +86.1% |
| 3Y | +467.2% | +333.8% | +133.4% | +250.9% |
| All | -21.3% | +41.8% | -63.1% | -47.1% |
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