+1.7%
HUT vs RVMD
+244.4%
-242.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.8% | -26.0% | -24.0% |
| 7D | -29.5% | +5.8% | -35.4% | -30.8% |
| 30D | -45.2% | -3.8% | -41.3% | -44.7% |
| 3M | -51.6% | +3.2% | -54.8% | -52.2% |
| 6M | -37.3% | +35.0% | -72.3% | -41.7% |
| YTD | +6.5% | +150.7% | -144.2% | -12.9% |
| 1Y | +1.7% | +241.0% | -239.2% | -52.9% |
| All | +1.7% | +244.4% | -242.6% | -52.9% |
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