+208.5%
HUT vs RVMD
+375.0%
-166.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.2% | +8.6% | +8.8% |
| 7D | +5.4% | -3.0% | +8.4% | +6.3% |
| 30D | +8.6% | -0.7% | +9.4% | +9.0% |
| 3M | -15.2% | +36.5% | -51.8% | -21.8% |
| 6M | +92.9% | +104.6% | -11.7% | +61.5% |
| YTD | +114.6% | +155.8% | -41.2% | +69.8% |
| 1Y | +208.5% | +340.7% | -132.2% | +99.1% |
| All | +208.5% | +375.0% | -166.5% | +99.1% |
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