+1.7%
HUT vs RNG
+179.4%
-177.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -0.2% | -23.0% | -23.3% |
| 7D | -29.5% | -9.6% | -20.0% | -30.5% |
| 30D | -45.2% | -1.4% | -43.8% | -45.3% |
| 3M | -51.6% | +28.8% | -80.4% | -49.2% |
| 6M | -37.3% | +65.6% | -102.9% | -30.8% |
| YTD | +6.5% | +171.4% | -164.9% | +13.8% |
| 1Y | +1.7% | +185.3% | -183.6% | +12.8% |
| All | +1.7% | +179.4% | -177.7% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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