+547.3%
RKLB vs HUT
+1,634.5%
-1,087.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.6% | -0.7% | -3.4% |
| 7D | 0.0% | +18.9% | -18.9% | -4.3% |
| 30D | -21.2% | +12.0% | -33.2% | -23.9% |
| 3M | -41.7% | -14.9% | -26.9% | -40.6% |
| 6M | -11.8% | +96.8% | -108.6% | -27.8% |
| YTD | -9.6% | +108.8% | -118.4% | -27.5% |
| 1Y | +34.1% | +227.4% | -193.3% | -4.1% |
| 3Y | +917.3% | +760.3% | +157.0% | +423.3% |
| 5Y | +204.4% | +86.1% | +118.3% | +67.1% |
| All | +547.3% | +1,634.5% | -1,087.3% | +253.1% |
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