+922.6%
HUT vs RBRK
+130.3%
+792.2%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.1% | -5.6% | -5.6% |
| 7D | +2.8% | -3.5% | +6.4% | +4.1% |
| 30D | +2.1% | -8.3% | +10.3% | +4.0% |
| 3M | -14.3% | +24.7% | -38.9% | -24.0% |
| 6M | +84.2% | +58.9% | +25.3% | +44.7% |
| YTD | +97.2% | +16.3% | +81.0% | +74.1% |
| 1Y | +192.7% | +10.1% | +182.6% | +162.0% |
| All | +922.6% | +130.3% | +792.2% | +560.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling