+20.4%
HUT vs RIG
+28.2%
-7.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.5% |
| 7D | -10.9% | -12.2% | +1.3% | -6.3% |
| 30D | -32.6% | -6.0% | -26.6% | -31.2% |
| 3M | -33.7% | -9.4% | -24.3% | -32.1% |
| 6M | -42.3% | -19.1% | -23.3% | -40.0% |
| YTD | +23.6% | +25.4% | -1.8% | -25.9% |
| 1Y | +20.4% | +23.3% | -3.0% | -26.0% |
| All | +20.4% | +28.2% | -7.9% | -26.0% |
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