+12.5%
RIVN vs HUT
-2.9%
+15.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -23.2% | +29.0% | +8.5% |
| 7D | +20.5% | -29.5% | +50.0% | +24.7% |
| 30D | -3.7% | -45.2% | +41.5% | +3.0% |
| 3M | -10.8% | -51.6% | +40.8% | -3.6% |
| 6M | -3.1% | -37.3% | +34.2% | +0.6% |
| YTD | -28.7% | +6.5% | -35.2% | -30.3% |
| 1Y | +12.5% | +1.7% | +10.8% | +10.0% |
| All | +12.5% | -2.9% | +15.4% | +10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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