+420.1%
HUT vs RGEN
+358.5%
+61.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +6.8% |
| 7D | +17.8% | -4.9% | +22.7% | +20.3% |
| 30D | +0.8% | +5.7% | -4.8% | -1.9% |
| 3M | -26.8% | +32.4% | -59.2% | -37.4% |
| 6M | +72.6% | +33.2% | +39.4% | +45.6% |
| YTD | +103.6% | +2.3% | +101.3% | +97.2% |
| 1Y | +265.3% | +39.0% | +226.3% | +204.5% |
| 3Y | +689.4% | -4.6% | +694.0% | +631.3% |
| 5Y | +75.3% | -42.7% | +118.0% | +92.2% |
| All | +420.1% | +358.5% | +61.6% | +379.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling