+265.3%
HUT vs RGEN
+45.2%
+220.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +6.7% |
| 7D | +17.8% | -4.9% | +22.7% | +20.3% |
| 30D | +0.8% | +5.7% | -4.8% | -1.7% |
| 3M | -26.8% | +32.4% | -59.2% | -38.1% |
| 6M | +72.6% | +33.2% | +39.4% | +42.4% |
| YTD | +103.6% | +2.3% | +101.3% | +103.1% |
| 1Y | +265.3% | +39.0% | +226.3% | +256.7% |
| All | +265.3% | +45.2% | +220.1% | +256.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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