+155.5%
HUT vs RACE
+260.7%
-105.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.3% | -3.8% | -4.4% |
| 7D | -30.8% | +5.7% | -36.5% | -34.1% |
| 30D | -50.2% | +9.3% | -59.5% | -53.8% |
| 3M | -50.5% | +3.8% | -54.3% | -52.4% |
| 6M | -42.9% | +29.8% | -72.7% | -54.1% |
| YTD | 0.0% | +15.6% | -15.6% | -12.9% |
| 1Y | -2.2% | +5.1% | -7.3% | -9.0% |
| 3Y | +289.4% | +30.8% | +258.6% | +175.3% |
| 5Y | -36.7% | +67.4% | -104.1% | -63.2% |
| All | +155.5% | +260.7% | -105.2% | +15.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling