+755.4%
HUT vs RVMD
+510.7%
+244.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.3% | -4.8% | -6.2% |
| 7D | +9.3% | -10.4% | +19.7% | +14.1% |
| 30D | -23.1% | -11.0% | -12.1% | -19.5% |
| 3M | -30.6% | -14.7% | -15.9% | -26.4% |
| 6M | -46.9% | +14.9% | -61.8% | -50.0% |
| YTD | +25.3% | +116.3% | -91.0% | -14.8% |
| 1Y | +59.8% | +167.6% | -107.8% | -0.4% |
| 3Y | +467.2% | +776.8% | -309.6% | +112.7% |
| 5Y | -24.6% | +424.8% | -449.4% | -71.1% |
| All | +755.4% | +510.7% | +244.7% | +91.1% |
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 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