+59.8%
HUT vs RVTY
+66.4%
-6.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.7% | -5.4% | -5.6% |
| 7D | +9.3% | -0.5% | +9.8% | +10.0% |
| 30D | -23.1% | +1.5% | -24.6% | -22.2% |
| 3M | -30.6% | +31.5% | -62.1% | -43.4% |
| 6M | -46.9% | +62.7% | -109.5% | -65.5% |
| YTD | +25.3% | +60.0% | -34.7% | -23.1% |
| 1Y | +59.8% | +65.7% | -5.9% | -3.6% |
| All | +59.8% | +66.4% | -6.6% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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