+53.9%
RGTI vs HUT
+230.2%
-176.2%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.6% | 0.0% | -2.4% |
| 7D | +2.5% | +18.9% | -16.4% | -3.6% |
| 30D | -13.7% | +12.0% | -25.6% | -18.0% |
| 3M | -22.6% | -14.9% | -7.7% | -20.7% |
| 6M | -13.4% | +96.8% | -110.2% | -33.7% |
| YTD | -31.2% | +108.8% | -140.0% | -48.8% |
| 1Y | -7.6% | +227.4% | -235.0% | -41.6% |
| 3Y | +669.7% | +760.3% | -90.6% | +234.2% |
| 5Y | +57.0% | +86.1% | -29.0% | -33.6% |
| All | +53.9% | +230.2% | -176.2% | -34.7% |
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