+265.3%
HUT vs RPRX
+77.4%
+187.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.1% | +6.1% | +6.2% |
| 7D | +17.8% | +5.1% | +12.7% | +16.0% |
| 30D | +0.8% | +11.2% | -10.4% | -2.4% |
| 3M | -26.8% | +16.7% | -43.5% | -30.8% |
| 6M | +72.6% | +36.0% | +36.6% | +48.7% |
| YTD | +103.6% | +67.8% | +35.8% | +69.2% |
| 1Y | +265.3% | +76.7% | +188.6% | +209.1% |
| All | +265.3% | +77.4% | +187.9% | +209.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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