-84.4%
RIVN vs HUT
+18.3%
-102.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.2% | -7.3% | -2.8% |
| 7D | -2.1% | +17.8% | -19.8% | -6.6% |
| 30D | +1.2% | +0.8% | +0.3% | -0.1% |
| 3M | -13.1% | -26.8% | +13.6% | -8.0% |
| 6M | +5.5% | +72.6% | -67.1% | -15.6% |
| YTD | -20.1% | +103.6% | -123.8% | -40.8% |
| 1Y | +14.9% | +265.3% | -250.4% | -34.2% |
| 3Y | -32.5% | +689.4% | -721.9% | -77.7% |
| All | -84.4% | +18.3% | -102.6% | -88.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling