+94.1%
HUT vs RIG
+52.4%
+41.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.5% | +7.9% | +7.0% |
| 7D | +28.3% | -2.7% | +31.0% | +29.4% |
| 30D | +12.3% | +9.5% | +2.8% | +7.4% |
| 3M | -16.8% | -6.6% | -10.2% | -15.4% |
| 6M | +111.4% | -2.9% | +114.2% | +105.5% |
| YTD | +116.6% | +39.5% | +77.1% | +79.8% |
| 1Y | +290.5% | +82.3% | +208.2% | +189.9% |
| 3Y | +792.3% | -29.6% | +821.9% | +811.3% |
| 5Y | +94.1% | +63.2% | +31.0% | +22.8% |
| All | +94.1% | +52.4% | +41.7% | +22.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling