+265.3%
HUT vs RNG
+144.7%
+120.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.9% | +10.1% | +5.7% |
| 7D | +17.8% | +5.8% | +12.0% | +18.5% |
| 30D | +0.8% | +19.6% | -18.8% | +3.1% |
| 3M | -26.8% | +67.0% | -93.8% | -23.1% |
| 6M | +72.6% | +88.4% | -15.8% | +77.2% |
| YTD | +103.6% | +155.5% | -51.9% | +96.7% |
| 1Y | +265.3% | +141.7% | +123.6% | +267.8% |
| All | +265.3% | +144.7% | +120.5% | +267.8% |
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