+55.6%
RGTI vs HUT
+90.5%
-34.9%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.5% | +5.0% | +1.6% |
| 7D | -0.1% | +2.8% | -3.0% | -1.3% |
| 30D | -16.2% | +2.1% | -18.2% | -18.1% |
| 3M | -22.0% | -14.3% | -7.8% | -20.2% |
| 6M | -10.8% | +84.2% | -95.0% | -32.2% |
| YTD | -31.6% | +97.2% | -128.8% | -49.9% |
| 1Y | -6.4% | +192.7% | -199.1% | -41.8% |
| 3Y | +665.7% | +712.6% | -46.9% | +199.0% |
| All | +55.6% | +90.5% | -34.9% | -38.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling