+86.1%
HUT vs RVMD
+591.3%
-505.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.2% | -3.8% | -3.7% |
| 7D | +18.9% | -0.7% | +19.6% | +19.2% |
| 30D | +12.0% | +0.3% | +11.6% | +11.8% |
| 3M | -14.9% | +38.9% | -53.7% | -25.8% |
| 6M | +96.8% | +108.1% | -11.3% | +40.7% |
| YTD | +108.8% | +160.7% | -51.9% | +30.7% |
| 1Y | +227.4% | +407.3% | -179.9% | +51.4% |
| 3Y | +760.3% | +546.6% | +213.7% | +229.8% |
| 5Y | +86.1% | +579.8% | -493.7% | -43.8% |
| All | +86.1% | +591.3% | -505.3% | -43.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling