+420.1%
HUT vs RVTY
+72.7%
+347.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.3% | +6.5% | +6.4% |
| 7D | +17.8% | +1.1% | +16.7% | +16.8% |
| 30D | +0.8% | +13.2% | -12.4% | -8.1% |
| 3M | -26.8% | +27.2% | -54.0% | -39.8% |
| 6M | +72.6% | +32.4% | +40.2% | +38.4% |
| YTD | +103.6% | +34.9% | +68.8% | +60.3% |
| 1Y | +265.3% | +52.4% | +212.9% | +163.0% |
| 3Y | +689.4% | +12.3% | +677.1% | +572.6% |
| 5Y | +75.3% | -30.8% | +106.2% | +123.3% |
| All | +420.1% | +72.7% | +347.5% | +288.3% |
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