+192.7%
HUT vs RVTY
+105.8%
+87.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +2.8% | +11.7% | +12.4% |
| 7D | -11.4% | -1.2% | -10.2% | -9.3% |
| 30D | -41.0% | +1.0% | -42.1% | -40.3% |
| 3M | -41.9% | +35.8% | -77.8% | -53.7% |
| 6M | -51.7% | +56.7% | -108.4% | -66.2% |
| YTD | +14.6% | +60.7% | -46.1% | -20.6% |
| 1Y | +21.4% | +73.7% | -52.3% | -20.6% |
| 3Y | +359.8% | +82.8% | +277.1% | +172.5% |
| 5Y | -27.5% | -7.0% | -20.5% | -24.6% |
| All | +192.7% | +105.8% | +87.0% | +92.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling