+403.8%
HUT vs RMBS
+518.5%
-114.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.6% | -2.9% | -3.7% |
| 7D | +2.8% | +1.2% | +1.7% | +2.1% |
| 30D | +2.1% | -11.5% | +13.5% | +11.5% |
| 3M | -14.3% | -38.2% | +23.9% | +16.6% |
| 6M | +84.2% | -4.8% | +89.0% | +76.8% |
| YTD | +97.2% | -7.1% | +104.3% | +86.8% |
| 1Y | +192.7% | +10.7% | +182.0% | +139.9% |
| 3Y | +712.6% | +54.5% | +658.1% | +355.9% |
| 5Y | +85.5% | +261.7% | -176.2% | -47.1% |
| All | +403.8% | +518.5% | -114.7% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RMBS.
Daily Out/Under-Performance
Portfolio return minus RMBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMBS 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded RMBS 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling