+301.3%
HUT vs RACE
+30.0%
+271.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.3% | -3.8% | -5.1% |
| 7D | -30.8% | +5.7% | -36.5% | -32.9% |
| 30D | -50.2% | +9.3% | -59.5% | -52.4% |
| 3M | -50.5% | +3.8% | -54.3% | -51.6% |
| 6M | -42.9% | +29.8% | -72.7% | -50.1% |
| YTD | 0.0% | +15.6% | -15.6% | -8.4% |
| 1Y | -2.2% | +5.1% | -7.3% | -7.2% |
| All | +301.3% | +30.0% | +271.3% | +265.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling