+244.6%
HUT vs RBA
+226.3%
+18.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +2.4% |
| 7D | +34.9% | -0.5% | +35.4% | +35.2% |
| 30D | -25.9% | +6.8% | -32.7% | -29.6% |
| 3M | -31.7% | +9.5% | -41.2% | -36.6% |
| 6M | -42.2% | -8.2% | -34.0% | -41.5% |
| YTD | +34.9% | -7.7% | +42.6% | +35.8% |
| 1Y | +48.5% | -6.9% | +55.4% | +49.3% |
| 3Y | +471.2% | +61.6% | +409.6% | +318.6% |
| 5Y | -18.9% | +44.7% | -63.6% | -38.4% |
| All | +244.6% | +226.3% | +18.2% | +56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 10y: compounded portfolio wealth divided by compounded RBA 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…
10y analysis · Full analysis span regression · 6 months rolling