+220.1%
HUT vs RACE
+251.1%
-31.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.4% | -8.5% | -8.1% |
| 7D | +9.3% | -1.2% | +10.5% | +10.2% |
| 30D | -23.1% | +6.1% | -29.2% | -27.3% |
| 3M | -30.6% | -0.3% | -30.3% | -31.4% |
| 6M | -46.9% | +23.4% | -70.3% | -55.9% |
| YTD | +25.3% | +12.5% | +12.8% | +11.0% |
| 1Y | +59.8% | -0.5% | +60.3% | +54.7% |
| 3Y | +467.2% | +23.6% | +443.6% | +319.4% |
| 5Y | -24.6% | +65.4% | -90.1% | -55.7% |
| All | +220.1% | +251.1% | -31.0% | +46.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling