+265.3%
HUT vs RBRK
+6.4%
+258.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.7% | +4.5% | +6.0% |
| 7D | +17.8% | +0.7% | +17.1% | +17.6% |
| 30D | +0.8% | +10.4% | -9.6% | -1.0% |
| 3M | -26.8% | +21.6% | -48.4% | -30.1% |
| 6M | +72.6% | +70.7% | +1.8% | +47.9% |
| YTD | +103.6% | +22.5% | +81.1% | +82.1% |
| 1Y | +265.3% | +8.2% | +257.0% | +228.6% |
| All | +265.3% | +6.4% | +258.8% | +228.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 1y: compounded portfolio wealth divided by compounded RBRK 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…
1y analysis · Full analysis span regression · 6 months rolling