-84.1%
RIVN vs HUT
+14.5%
-98.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.5% | +5.8% | +1.8% |
| 7D | +0.9% | +2.8% | -2.0% | -0.1% |
| 30D | -1.9% | +2.1% | -3.9% | -3.5% |
| 3M | +8.7% | -14.3% | +23.0% | +9.8% |
| 6M | -3.0% | +84.2% | -87.2% | -23.8% |
| YTD | -18.6% | +97.2% | -115.8% | -39.1% |
| 1Y | +15.4% | +192.7% | -177.3% | -28.9% |
| 3Y | -30.5% | +712.6% | -743.1% | -77.4% |
| All | -84.1% | +14.5% | -98.6% | -88.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling