+420.1%
HUT vs RBA
+189.2%
+230.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.3% | +5.9% | +6.0% |
| 7D | +17.8% | -2.9% | +20.7% | +20.0% |
| 30D | +0.8% | -12.3% | +13.1% | +8.6% |
| 3M | -26.8% | -20.5% | -6.3% | -17.4% |
| 6M | +72.6% | -18.5% | +91.1% | +91.4% |
| YTD | +103.6% | -18.2% | +121.9% | +124.3% |
| 1Y | +265.3% | -27.5% | +292.8% | +335.0% |
| 3Y | +689.4% | +38.1% | +651.3% | +545.3% |
| 5Y | +75.3% | +44.8% | +30.5% | +35.0% |
| All | +420.1% | +189.2% | +230.9% | +158.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling