+792.3%
HUT vs RGEN
-0.1%
+792.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.6% | +5.8% | +6.1% |
| 7D | +28.3% | -0.9% | +29.1% | +28.6% |
| 30D | +12.3% | +2.8% | +9.5% | +11.0% |
| 3M | -16.8% | +34.5% | -51.3% | -27.9% |
| 6M | +111.4% | +40.5% | +70.9% | +78.2% |
| YTD | +116.6% | +2.8% | +113.7% | +110.2% |
| 1Y | +290.5% | +39.6% | +250.8% | +237.8% |
| 3Y | +792.3% | +4.4% | +787.9% | +794.6% |
| All | +792.3% | -0.1% | +792.3% | +794.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling