+290.5%
HUT vs RVTY
+48.7%
+241.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.4% | +8.8% | +8.4% |
| 7D | +28.3% | +0.4% | +27.9% | +27.5% |
| 30D | +12.3% | +10.8% | +1.5% | +2.9% |
| 3M | -16.8% | +26.8% | -43.6% | -34.0% |
| 6M | +111.4% | +39.3% | +72.0% | +52.1% |
| YTD | +116.6% | +31.6% | +85.0% | +58.3% |
| 1Y | +290.5% | +47.7% | +242.8% | +184.1% |
| All | +290.5% | +48.7% | +241.8% | +184.1% |
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