+264.7%
HUT vs RDW
0.0%
+264.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.7% | +1.1% | -1.7% |
| 7D | +18.9% | +3.6% | +15.3% | +17.3% |
| 30D | +12.0% | -18.4% | +30.4% | +21.4% |
| 3M | -14.9% | -32.1% | +17.2% | -3.4% |
| 6M | +96.8% | +10.9% | +85.9% | +67.7% |
| YTD | +108.8% | +40.8% | +68.0% | +55.5% |
| 1Y | +227.4% | +31.1% | +196.2% | +141.8% |
| 3Y | +760.3% | +245.2% | +515.1% | +168.6% |
| 5Y | +86.1% | -16.7% | +102.8% | -2.5% |
| All | +264.7% | 0.0% | +264.7% | +64.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling