+265.3%
HUT vs RY
+46.1%
+219.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.7% | +6.9% | +7.8% |
| 7D | +17.8% | +3.1% | +14.7% | +9.8% |
| 30D | +0.8% | -0.3% | +1.2% | +1.3% |
| 3M | -26.8% | +8.7% | -35.4% | -42.8% |
| 6M | +72.6% | +28.5% | +44.0% | -17.1% |
| YTD | +103.6% | +25.1% | +78.5% | +4.8% |
| 1Y | +265.3% | +46.3% | +219.0% | +18.9% |
| All | +265.3% | +46.1% | +219.2% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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