+227.4%
HUT vs RGEN
+37.5%
+189.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.1% | -1.5% | -2.6% |
| 7D | +18.9% | -4.6% | +23.5% | +21.5% |
| 30D | +12.0% | +1.2% | +10.8% | +11.4% |
| 3M | -14.9% | +26.8% | -41.7% | -26.7% |
| 6M | +96.8% | +29.1% | +67.7% | +64.3% |
| YTD | +108.8% | +0.7% | +108.1% | +111.7% |
| 1Y | +227.4% | +39.1% | +188.3% | +208.2% |
| All | +227.4% | +37.5% | +189.9% | +208.2% |
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