-8.5%
RGTI vs HUT
+216.7%
-225.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +8.8% | -8.1% | -3.5% |
| 7D | +0.5% | +5.4% | -4.9% | -2.4% |
| 30D | -17.1% | +8.6% | -25.7% | -22.2% |
| 3M | -26.0% | -15.2% | -10.8% | -23.7% |
| 6M | -9.9% | +92.9% | -102.7% | -40.4% |
| YTD | -31.1% | +114.6% | -145.7% | -58.2% |
| 1Y | -8.5% | +208.5% | -217.0% | -42.4% |
| All | -8.5% | +216.7% | -225.2% | -42.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling