+59.8%
HUT vs RRC
+36.3%
+23.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.7% | -7.8% | -7.1% |
| 7D | +9.3% | +6.4% | +3.0% | +9.9% |
| 30D | -23.1% | +23.9% | -47.0% | -19.3% |
| 3M | -30.6% | +30.2% | -60.8% | -26.6% |
| 6M | -46.9% | +26.3% | -73.1% | -43.5% |
| YTD | +25.3% | +48.1% | -22.8% | +13.8% |
| 1Y | +59.8% | +37.7% | +22.2% | +59.7% |
| All | +59.8% | +36.3% | +23.6% | +59.7% |
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