+220.1%
HUT vs RRX
+180.9%
+39.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.3% | -4.8% | -5.3% |
| 7D | +9.3% | +4.3% | +5.0% | +5.9% |
| 30D | -23.1% | +12.3% | -35.4% | -28.3% |
| 3M | -30.6% | +3.7% | -34.2% | -30.5% |
| 6M | -46.9% | -13.9% | -32.9% | -39.1% |
| YTD | +25.3% | +26.5% | -1.1% | +5.0% |
| 1Y | +59.8% | +29.3% | +30.5% | +31.7% |
| 3Y | +467.2% | +65.6% | +401.6% | +283.8% |
| 5Y | -24.6% | +10.6% | -35.3% | -31.0% |
| All | +220.1% | +180.9% | +39.2% | +71.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling