+1.7%
HUT vs RBRK
+62.9%
-61.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.1% | -25.4% | -23.6% |
| 7D | -29.5% | -12.5% | -17.0% | -28.1% |
| 30D | -45.2% | -3.0% | -42.2% | -44.8% |
| 3M | -51.6% | +46.9% | -98.5% | -53.8% |
| 6M | -37.3% | +105.4% | -142.7% | -46.5% |
| YTD | +6.5% | +55.6% | -49.1% | -8.5% |
| 1Y | +1.7% | +63.9% | -62.2% | -9.1% |
| All | +1.7% | +62.9% | -61.2% | -9.1% |
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