+227.4%
HUT vs ROK
+25.5%
+201.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.7% | -2.9% | -2.5% |
| 7D | +18.9% | +0.2% | +18.7% | +18.7% |
| 30D | +12.0% | -1.8% | +13.8% | +15.4% |
| 3M | -14.9% | -7.2% | -7.7% | -4.8% |
| 6M | +96.8% | +14.2% | +82.6% | +64.9% |
| YTD | +108.8% | +10.6% | +98.2% | +81.3% |
| 1Y | +227.4% | +25.9% | +201.5% | +140.5% |
| All | +227.4% | +25.5% | +201.9% | +140.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ROK.
Daily Out/Under-Performance
Portfolio return minus ROK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROK 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 ROK 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