+336.5%
RKLB vs HUT
+102.6%
+233.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.4% | -3.8% | +0.5% |
| 7D | +5.3% | +28.3% | -22.9% | -2.8% |
| 30D | -20.5% | +12.3% | -32.8% | -24.1% |
| 3M | -42.0% | -16.8% | -25.2% | -40.3% |
| 6M | -6.0% | +111.4% | -117.4% | -29.6% |
| YTD | -5.6% | +116.6% | -122.1% | -30.5% |
| 1Y | +38.0% | +290.5% | -252.5% | -17.0% |
| 3Y | +962.4% | +792.3% | +170.1% | +314.3% |
| 5Y | +336.5% | +94.1% | +242.4% | +98.1% |
| All | +336.5% | +102.6% | +233.9% | +98.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling