+720.6%
HUT vs RBA
+36.9%
+683.6%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.3% | +5.9% | +6.0% |
| 7D | +17.8% | -2.9% | +20.7% | +20.4% |
| 30D | +0.8% | -12.3% | +13.1% | +10.3% |
| 3M | -26.8% | -20.5% | -6.3% | -15.9% |
| 6M | +72.6% | -18.5% | +91.1% | +93.1% |
| YTD | +103.6% | -18.2% | +121.9% | +124.4% |
| 1Y | +265.3% | -27.5% | +292.8% | +350.3% |
| All | +720.6% | +36.9% | +683.6% | +534.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling