+209.9%
HUT vs RPRX
+69.5%
+140.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | +18.9% | -4.0% | +22.9% | +19.7% |
| 30D | +12.0% | +4.9% | +7.0% | +10.1% |
| 3M | -14.9% | +9.4% | -24.2% | -17.4% |
| 6M | +96.8% | +33.3% | +63.5% | +73.6% |
| YTD | +108.8% | +59.0% | +49.8% | +82.0% |
| All | +209.9% | +69.5% | +140.4% | +180.6% |
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