+1.7%
HUT vs RPRX
+85.8%
-84.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.7% | -25.0% | -23.3% |
| 7D | -29.5% | +4.2% | -33.8% | -29.8% |
| 30D | -45.2% | +19.2% | -64.4% | -46.9% |
| 3M | -51.6% | +18.0% | -69.6% | -53.3% |
| 6M | -37.3% | +35.7% | -73.0% | -45.1% |
| YTD | +6.5% | +77.2% | -70.7% | -14.4% |
| 1Y | +1.7% | +82.0% | -80.3% | -18.8% |
| All | +1.7% | +85.8% | -84.1% | -18.8% |
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