+1,365.1%
HUT vs RVMD
+622.3%
+742.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.2% | +8.6% | +8.7% |
| 7D | +5.4% | -3.0% | +8.4% | +6.7% |
| 30D | +8.6% | -0.7% | +9.4% | +9.0% |
| 3M | -15.2% | +36.5% | -51.8% | -25.5% |
| 6M | +92.9% | +104.6% | -11.7% | +39.8% |
| YTD | +114.6% | +155.8% | -41.2% | +37.1% |
| 1Y | +208.5% | +340.7% | -132.2% | +56.4% |
| 3Y | +821.5% | +519.9% | +301.6% | +270.5% |
| 5Y | +101.8% | +584.9% | -483.1% | -30.6% |
| All | +1,365.1% | +622.3% | +742.7% | +207.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling