+1,107.9%
HUT vs RPRX
+82.4%
+1,025.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.8% | +6.8% | +7.0% |
| 7D | +24.8% | +3.6% | +21.1% | +21.7% |
| 30D | -28.4% | +21.2% | -49.5% | -38.6% |
| 3M | -31.2% | +21.6% | -52.9% | -41.5% |
| 6M | -40.2% | +36.7% | -76.9% | -54.4% |
| YTD | +32.9% | +83.7% | -50.8% | -19.4% |
| 1Y | +39.1% | +83.2% | -44.1% | -15.3% |
| 3Y | +462.8% | +177.7% | +285.1% | +119.9% |
| 5Y | -13.9% | +95.8% | -109.7% | -49.4% |
| All | +1,107.9% | +82.4% | +1,025.5% | +721.5% |
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