+94.1%
HUT vs RPRX
+74.2%
+19.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -5.3% | +11.6% | +9.5% |
| 7D | +28.3% | -2.8% | +31.0% | +30.1% |
| 30D | +12.3% | +7.2% | +5.1% | +7.2% |
| 3M | -16.8% | +10.9% | -27.7% | -22.9% |
| 6M | +111.4% | +34.6% | +76.8% | +73.1% |
| YTD | +116.6% | +59.0% | +57.6% | +59.2% |
| 1Y | +290.5% | +72.5% | +217.9% | +169.9% |
| 3Y | +792.3% | +124.1% | +668.2% | +387.9% |
| 5Y | +94.1% | +75.9% | +18.2% | +51.9% |
| All | +94.1% | +74.2% | +19.9% | +51.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling