+420.1%
HUT vs RACE
+250.1%
+170.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.9% | +8.1% | +7.6% |
| 7D | +17.8% | -2.5% | +20.3% | +20.0% |
| 30D | +0.8% | +0.8% | +0.1% | -0.2% |
| 3M | -26.8% | +17.2% | -43.9% | -35.9% |
| 6M | +72.6% | +13.6% | +59.0% | +55.4% |
| YTD | +103.6% | +12.2% | +91.4% | +82.7% |
| 1Y | +265.3% | -16.3% | +281.5% | +296.0% |
| 3Y | +689.4% | +36.4% | +653.0% | +439.3% |
| 5Y | +75.3% | +95.0% | -19.6% | -3.9% |
| All | +420.1% | +250.1% | +170.0% | +141.8% |
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