+1,290.0%
HUT vs RVMD
+644.5%
+645.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.6% | +6.4% |
| 7D | +17.8% | +1.0% | +16.8% | +17.3% |
| 30D | +0.8% | +6.4% | -5.6% | -1.7% |
| 3M | -26.8% | +34.9% | -61.7% | -35.1% |
| 6M | +72.6% | +107.6% | -35.0% | +24.5% |
| YTD | +103.6% | +163.7% | -60.1% | +28.5% |
| 1Y | +265.3% | +439.2% | -173.9% | +69.2% |
| 3Y | +689.4% | +499.2% | +190.2% | +222.8% |
| 5Y | +75.3% | +621.7% | -546.4% | -41.1% |
| All | +1,290.0% | +644.5% | +645.5% | +188.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling