+208.5%
HUT vs RRX
+15.2%
+193.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.7% | +5.1% | +5.8% |
| 7D | +5.4% | -0.3% | +5.8% | +5.9% |
| 30D | +8.6% | -6.1% | +14.8% | +14.7% |
| 3M | -15.2% | -23.1% | +7.8% | +2.5% |
| 6M | +92.9% | -19.5% | +112.4% | +125.8% |
| YTD | +114.6% | +16.1% | +98.6% | +99.9% |
| 1Y | +208.5% | +12.9% | +195.6% | +199.5% |
| All | +208.5% | +15.2% | +193.3% | +199.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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