+420.1%
HUT vs RCAT
-68.3%
+488.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.0% | +8.2% | +6.3% |
| 7D | +17.8% | -1.4% | +19.2% | +17.8% |
| 30D | +0.8% | -3.3% | +4.2% | +0.9% |
| 3M | -26.8% | -43.2% | +16.4% | -25.4% |
| 6M | +72.6% | -43.2% | +115.7% | +75.4% |
| YTD | +103.6% | +5.5% | +98.1% | +103.0% |
| 1Y | +265.3% | -1.6% | +266.9% | +265.3% |
| 3Y | +689.4% | +773.7% | -84.3% | +653.9% |
| 5Y | +75.3% | +187.6% | -112.3% | +68.3% |
| All | +420.1% | -68.3% | +488.4% | +534.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling