+646.8%
RGTI vs HUT
+716.2%
-69.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.5% | +5.0% | +1.9% |
| 7D | -0.1% | +2.8% | -3.0% | -1.5% |
| 30D | -16.2% | +2.1% | -18.2% | -18.4% |
| 3M | -22.0% | -14.3% | -7.8% | -20.2% |
| 6M | -10.8% | +84.2% | -95.0% | -35.4% |
| YTD | -31.6% | +97.2% | -128.8% | -52.7% |
| 1Y | -6.4% | +192.7% | -199.1% | -46.5% |
| All | +646.8% | +716.2% | -69.4% | +179.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling