+1.7%
HUT vs RACE
+10.6%
-8.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +4.3% | -27.5% | -25.3% |
| 7D | -29.5% | +9.9% | -39.5% | -33.4% |
| 30D | -45.2% | +12.8% | -58.0% | -48.9% |
| 3M | -51.6% | +7.4% | -59.0% | -53.9% |
| 6M | -37.3% | +27.6% | -64.9% | -47.3% |
| YTD | +6.5% | +18.4% | -11.8% | -7.9% |
| 1Y | +1.7% | +9.5% | -7.8% | -12.0% |
| All | +1.7% | +10.6% | -8.8% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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