+39.1%
HUT vs RPRX
+85.9%
-46.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.8% | +6.8% | +7.4% |
| 7D | +24.8% | +3.6% | +21.1% | +24.1% |
| 30D | -28.4% | +21.2% | -49.5% | -32.1% |
| 3M | -31.2% | +21.6% | -52.9% | -35.7% |
| 6M | -40.2% | +36.7% | -76.9% | -51.2% |
| YTD | +32.9% | +83.7% | -50.8% | -24.2% |
| 1Y | +39.1% | +83.2% | -44.1% | -19.9% |
| All | +39.1% | +85.9% | -46.8% | -19.9% |
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 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