+796.4%
HUT vs RSG
+57.5%
+738.9%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.4% | -4.0% | -3.4% |
| 7D | +18.9% | 0.0% | +18.9% | +18.9% |
| 30D | +12.0% | +3.7% | +8.3% | +14.6% |
| 3M | -14.9% | +6.2% | -21.0% | -11.4% |
| 6M | +96.8% | -2.8% | +99.6% | +106.4% |
| YTD | +108.8% | +5.9% | +102.9% | +118.0% |
| 1Y | +227.4% | -1.8% | +229.1% | +246.1% |
| All | +796.4% | +57.5% | +738.9% | +902.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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