+265.3%
HUT vs RVMD
+430.6%
-165.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.6% | +6.3% |
| 7D | +17.8% | +1.0% | +16.8% | +17.5% |
| 30D | +0.8% | +6.4% | -5.6% | -0.7% |
| 3M | -26.8% | +34.9% | -61.7% | -32.0% |
| 6M | +72.6% | +107.6% | -35.0% | +45.1% |
| YTD | +103.6% | +163.7% | -60.1% | +63.2% |
| 1Y | +265.3% | +439.2% | -173.9% | +165.1% |
| All | +265.3% | +430.6% | -165.4% | +165.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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