+86.1%
HUT vs RNG
-70.2%
+156.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.3% |
| 7D | +18.9% | -4.1% | +22.9% | +20.6% |
| 30D | +12.0% | +8.6% | +3.3% | +7.1% |
| 3M | -14.9% | +78.0% | -92.8% | -38.0% |
| 6M | +96.8% | +67.0% | +29.8% | +41.4% |
| YTD | +108.8% | +142.4% | -33.6% | +15.7% |
| 1Y | +227.4% | +120.4% | +106.9% | +91.4% |
| 3Y | +760.3% | +122.1% | +638.1% | +367.5% |
| 5Y | +86.1% | -69.8% | +155.9% | +147.9% |
| All | +86.1% | -70.2% | +156.3% | +147.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling