+1,797.5%
HUT vs RPRX
+57.8%
+1,739.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | +18.9% | -4.0% | +22.9% | +22.1% |
| 30D | +12.0% | +4.9% | +7.0% | +7.5% |
| 3M | -14.9% | +9.4% | -24.2% | -21.7% |
| 6M | +96.8% | +33.3% | +63.5% | +54.9% |
| YTD | +108.8% | +59.0% | +49.8% | +42.5% |
| 1Y | +227.4% | +69.2% | +158.2% | +109.7% |
| 3Y | +760.3% | +124.1% | +636.2% | +305.3% |
| 5Y | +86.1% | +77.9% | +8.2% | +16.7% |
| All | +1,797.5% | +57.8% | +1,739.7% | +1,352.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling