+720.6%
HUT vs RACE
+36.9%
+683.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.9% | +8.1% | +7.1% |
| 7D | +17.8% | -2.5% | +20.3% | +19.2% |
| 30D | +0.8% | +0.8% | +0.1% | +0.2% |
| 3M | -26.8% | +17.2% | -43.9% | -32.8% |
| 6M | +72.6% | +13.6% | +59.0% | +60.2% |
| YTD | +103.6% | +12.2% | +91.4% | +89.4% |
| 1Y | +265.3% | -16.3% | +281.5% | +282.9% |
| All | +720.6% | +36.9% | +683.7% | +528.1% |
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