+501.6%
HUT vs RBA
+64.0%
+437.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.5% | +8.1% | +7.9% |
| 7D | +24.8% | +0.6% | +24.2% | +24.2% |
| 30D | -28.4% | +9.0% | -37.3% | -33.0% |
| 3M | -31.2% | +7.2% | -38.4% | -35.4% |
| 6M | -40.2% | -7.8% | -32.5% | -39.4% |
| YTD | +32.9% | -6.4% | +39.3% | +31.4% |
| 1Y | +39.1% | -4.2% | +43.2% | +35.3% |
| All | +501.6% | +64.0% | +437.6% | +290.6% |
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