+28.2%
RKLB vs HUT
+38.0%
-9.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.5% | -4.6% | -3.8% |
| 7D | +39.3% | +34.9% | +4.4% | +23.7% |
| 30D | -0.2% | -25.9% | +25.6% | +10.2% |
| 3M | -21.1% | -31.7% | +10.7% | -12.0% |
| 6M | -45.5% | -42.2% | -3.3% | -37.6% |
| YTD | -8.2% | +34.9% | -43.1% | -35.2% |
| 1Y | +28.2% | +48.5% | -20.3% | -15.0% |
| All | +28.2% | +38.0% | -9.8% | -15.0% |
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