+420.1%
HUT vs RRC
+192.2%
+227.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.9% | +7.1% | +6.4% |
| 7D | +17.8% | +1.3% | +16.5% | +17.5% |
| 30D | +0.8% | +10.1% | -9.3% | -1.1% |
| 3M | -26.8% | +4.0% | -30.8% | -27.5% |
| 6M | +72.6% | +1.6% | +71.0% | +70.5% |
| YTD | +103.6% | +19.7% | +83.9% | +94.3% |
| 1Y | +265.3% | +21.4% | +243.9% | +249.1% |
| 3Y | +689.4% | +29.7% | +659.7% | +652.9% |
| 5Y | +75.3% | +153.9% | -78.5% | +56.6% |
| All | +420.1% | +192.2% | +227.9% | +335.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling