-24.8%
RIVN vs HUT
+445.7%
-470.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -7.1% | +2.3% | -3.5% |
| 7D | -10.5% | +9.3% | -19.9% | -12.1% |
| 30D | -5.9% | -23.1% | +17.2% | -3.0% |
| 3M | -23.0% | -30.6% | +7.6% | -20.1% |
| 6M | -14.6% | -46.9% | +32.2% | -7.9% |
| YTD | -38.2% | +25.3% | -63.5% | -46.2% |
| 1Y | -25.7% | +59.8% | -85.5% | -40.0% |
| 3Y | -24.8% | +467.2% | -492.0% | -62.9% |
| All | -24.8% | +445.7% | -470.5% | -62.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling