+239.5%
HUT vs RACE
+255.1%
-15.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | 0.0% | +7.5% | +7.6% |
| 7D | +24.8% | -3.9% | +28.6% | +28.4% |
| 30D | -28.4% | +6.8% | -35.2% | -32.5% |
| 3M | -31.2% | +1.3% | -32.6% | -32.8% |
| 6M | -40.2% | +26.3% | -66.5% | -51.2% |
| YTD | +32.9% | +13.8% | +19.1% | +16.9% |
| 1Y | +39.1% | -0.5% | +39.5% | +34.9% |
| 3Y | +462.8% | +25.6% | +437.1% | +311.4% |
| 5Y | -13.9% | +67.6% | -81.5% | -49.8% |
| All | +239.5% | +255.1% | -15.5% | +54.8% |
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