+792.3%
HUT vs RRC
+32.7%
+759.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.3% | +6.6% | +6.5% |
| 7D | +28.3% | -1.2% | +29.5% | +29.1% |
| 30D | +12.3% | +9.4% | +2.9% | +5.9% |
| 3M | -16.8% | +7.4% | -24.2% | -21.4% |
| 6M | +111.4% | +1.5% | +109.9% | +101.6% |
| YTD | +116.6% | +19.4% | +97.2% | +79.3% |
| 1Y | +290.5% | +24.2% | +266.2% | +215.4% |
| 3Y | +792.3% | +32.8% | +759.5% | +572.5% |
| All | +792.3% | +32.7% | +759.5% | +572.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling