+217.0%
HUT vs RACE
+257.7%
-40.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.7% | +7.6% | +7.8% |
| 7D | +3.7% | +3.9% | -0.3% | -0.1% |
| 30D | -32.3% | +7.4% | -39.8% | -36.5% |
| 3M | -35.6% | +1.6% | -37.2% | -37.2% |
| 6M | -42.1% | +23.3% | -65.4% | -51.9% |
| YTD | +24.1% | +14.7% | +9.5% | +8.6% |
| 1Y | +27.9% | +2.5% | +25.3% | +21.0% |
| 3Y | +409.1% | +28.0% | +381.1% | +266.4% |
| 5Y | -25.9% | +69.8% | -95.8% | -57.2% |
| All | +217.0% | +257.7% | -40.7% | +43.7% |
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