+1,012.9%
HUT vs RBRK
+124.5%
+888.4%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.5% | +11.4% | +9.7% |
| 7D | +5.4% | -7.5% | +12.9% | +8.0% |
| 30D | +8.6% | -10.4% | +19.0% | +11.4% |
| 3M | -15.2% | +21.3% | -36.5% | -24.3% |
| 6M | +92.9% | +50.6% | +42.2% | +54.5% |
| YTD | +114.6% | +13.3% | +101.3% | +90.9% |
| 1Y | +208.5% | +11.2% | +197.3% | +174.1% |
| All | +1,012.9% | +124.5% | +888.4% | +624.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling