+190.3%
RDDT vs HUT
+931.4%
-741.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.6% | +1.6% | -1.2% |
| 7D | -7.4% | +18.9% | -26.3% | -11.0% |
| 30D | -7.7% | +12.0% | -19.7% | -10.7% |
| 3M | -17.8% | -14.9% | -2.9% | -17.4% |
| 6M | +5.5% | +96.8% | -91.3% | -16.2% |
| YTD | -36.3% | +108.8% | -145.1% | -51.8% |
| 1Y | -39.0% | +227.4% | -266.4% | -61.0% |
| All | +190.3% | +931.4% | -741.1% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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