+20.9%
HUT vs RACE
+3.0%
+17.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.7% | +7.6% | +8.0% |
| 7D | +3.7% | +3.9% | -0.3% | +0.9% |
| 30D | -32.3% | +7.4% | -39.8% | -35.4% |
| 3M | -35.6% | +1.6% | -37.2% | -36.8% |
| 6M | -42.1% | +23.3% | -65.4% | -50.3% |
| YTD | +24.1% | +14.7% | +9.5% | +9.3% |
| All | +20.9% | +3.0% | +17.9% | +5.3% |
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