+265.3%
HUT vs RDW
+24.9%
+240.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.5% | +4.6% | +5.6% |
| 7D | +17.8% | -3.1% | +20.9% | +19.2% |
| 30D | +0.8% | -1.8% | +2.6% | +0.3% |
| 3M | -26.8% | -50.9% | +24.1% | -8.7% |
| 6M | +72.6% | +13.5% | +59.1% | +42.7% |
| YTD | +103.6% | +38.6% | +65.1% | +51.0% |
| 1Y | +265.3% | +28.3% | +237.0% | +171.3% |
| All | +265.3% | +24.9% | +240.4% | +171.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 1y: compounded portfolio wealth divided by compounded RDW 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…
1y analysis · Full analysis span regression · 6 months rolling