+1.7%
HUT vs RRC
+44.7%
-42.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -3.5% | -19.7% | -23.4% |
| 7D | -29.5% | -6.8% | -22.8% | -29.9% |
| 30D | -45.2% | +34.7% | -79.9% | -42.1% |
| 3M | -51.6% | +31.5% | -83.1% | -49.1% |
| 6M | -37.3% | +21.8% | -59.1% | -33.8% |
| YTD | +6.5% | +48.9% | -42.3% | -4.2% |
| 1Y | +1.7% | +42.1% | -40.4% | -8.3% |
| All | +1.7% | +44.7% | -42.9% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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