+265.3%
HUT vs RIG
+97.6%
+167.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.8% | +9.0% | +7.4% |
| 7D | +17.8% | +0.9% | +16.9% | +16.9% |
| 30D | +0.8% | +13.8% | -13.0% | -5.3% |
| 3M | -26.8% | -6.4% | -20.4% | -25.0% |
| 6M | +72.6% | -8.2% | +80.7% | +69.0% |
| YTD | +103.6% | +41.6% | +62.0% | +45.7% |
| 1Y | +265.3% | +88.7% | +176.6% | +129.3% |
| All | +265.3% | +97.6% | +167.6% | +129.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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