+453.2%
HUT vs RSG
+271.3%
+181.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.5% | +6.8% | +6.6% |
| 7D | +28.3% | -0.7% | +29.0% | +28.6% |
| 30D | +12.3% | +3.3% | +9.0% | +10.5% |
| 3M | -16.8% | +8.5% | -25.3% | -21.5% |
| 6M | +111.4% | -3.5% | +114.9% | +110.1% |
| YTD | +116.6% | +5.5% | +111.1% | +102.9% |
| 1Y | +290.5% | -1.7% | +292.2% | +278.4% |
| 3Y | +792.3% | +56.9% | +735.4% | +493.7% |
| 5Y | +94.1% | +89.4% | +4.7% | +12.1% |
| All | +453.2% | +271.3% | +181.9% | +133.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling