+14.7%
RIVN vs HUT
+216.7%
-202.0%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +8.8% | -9.0% | -1.4% |
| 7D | +1.8% | +5.4% | -3.6% | +1.0% |
| 30D | +0.6% | +8.6% | -8.0% | -1.1% |
| 3M | +3.2% | -15.2% | +18.4% | +4.1% |
| 6M | -3.7% | +92.9% | -96.6% | -13.1% |
| YTD | -18.7% | +114.6% | -133.3% | -27.2% |
| 1Y | +14.7% | +208.5% | -193.8% | +5.0% |
| All | +14.7% | +216.7% | -202.0% | +5.0% |
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