+543.6%
RKLB vs HUT
+926.6%
-383.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.4% | +7.0% | +6.7% |
| 7D | +15.2% | -10.9% | +26.2% | +18.1% |
| 30D | -8.1% | -32.6% | +24.6% | +0.8% |
| 3M | -21.7% | -33.7% | +12.1% | -14.9% |
| 6M | -40.5% | -42.3% | +1.8% | -34.4% |
| YTD | -10.1% | +23.6% | -33.7% | -18.9% |
| 1Y | +20.8% | +20.4% | +0.5% | +9.0% |
| 3Y | +1,335.0% | +423.2% | +911.8% | +729.5% |
| 5Y | +329.8% | -19.4% | +349.2% | +173.2% |
| All | +543.6% | +926.6% | -383.0% | +294.9% |
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 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