+215.7%
HUT vs RACE
+255.0%
-39.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.3% | +0.1% |
| 7D | -10.9% | +0.2% | -11.2% | -12.1% |
| 30D | -32.6% | +6.6% | -39.3% | -36.4% |
| 3M | -33.7% | +2.2% | -35.9% | -35.7% |
| 6M | -42.3% | +22.4% | -64.7% | -51.8% |
| YTD | +23.6% | +13.8% | +9.8% | +8.7% |
| 1Y | +20.4% | +2.2% | +18.1% | +14.2% |
| 3Y | +423.2% | +25.6% | +397.6% | +282.5% |
| 5Y | -19.4% | +71.0% | -90.4% | -53.5% |
| All | +215.7% | +255.0% | -39.4% | +43.9% |
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