+467.2%
HUT vs RVTY
+85.4%
+381.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.7% | -5.4% | -5.9% |
| 7D | +9.3% | -0.5% | +9.8% | +9.9% |
| 30D | -23.1% | +1.5% | -24.6% | -22.4% |
| 3M | -30.6% | +31.5% | -62.1% | -41.8% |
| 6M | -46.9% | +62.7% | -109.5% | -62.4% |
| YTD | +25.3% | +60.0% | -34.7% | -10.2% |
| 1Y | +59.8% | +65.7% | -5.9% | +12.3% |
| 3Y | +467.2% | +85.2% | +382.0% | +308.2% |
| All | +467.2% | +85.4% | +381.8% | +308.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling