-10.6%
RKLB vs HUT
+86.0%
-96.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.2% | -5.5% | -1.3% |
| 7D | -0.2% | +17.8% | -18.0% | -5.6% |
| 30D | -14.1% | +0.8% | -15.0% | -15.2% |
| 3M | -46.4% | -26.8% | -19.6% | -42.1% |
| 6M | -10.6% | +72.6% | -83.2% | -38.9% |
| All | -10.6% | +86.0% | -96.7% | -38.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling