+420.1%
HUT vs RRX
+158.7%
+261.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.2% | +6.0% | +6.1% |
| 7D | +17.8% | +3.4% | +14.3% | +14.9% |
| 30D | +0.8% | -11.1% | +12.0% | +10.7% |
| 3M | -26.8% | -23.7% | -3.1% | -10.3% |
| 6M | +72.6% | -22.0% | +94.5% | +110.1% |
| YTD | +103.6% | +16.5% | +87.1% | +76.9% |
| 1Y | +265.3% | +11.5% | +253.8% | +227.7% |
| 3Y | +689.4% | +1.5% | +687.9% | +640.8% |
| 5Y | +75.3% | +18.3% | +57.1% | +52.0% |
| All | +420.1% | +158.7% | +261.4% | +188.2% |
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