+792.3%
HUT vs RNG
+120.7%
+671.6%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -4.4% | +10.7% | +7.3% |
| 7D | +28.3% | -0.8% | +29.1% | +28.4% |
| 30D | +12.3% | +11.4% | +0.9% | +9.1% |
| 3M | -16.8% | +72.1% | -88.9% | -30.0% |
| 6M | +111.4% | +67.9% | +43.4% | +73.9% |
| YTD | +116.6% | +144.3% | -27.8% | +44.0% |
| 1Y | +290.5% | +117.5% | +172.9% | +176.3% |
| 3Y | +792.3% | +123.9% | +668.4% | +510.1% |
| All | +792.3% | +120.7% | +671.6% | +510.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling