+559.5%
RKLB vs HUT
+1,591.6%
-1,032.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.2% | -5.5% | -0.8% |
| 7D | -0.2% | +17.8% | -18.0% | -4.3% |
| 30D | -14.1% | +0.8% | -15.0% | -15.0% |
| 3M | -46.4% | -26.8% | -19.6% | -43.4% |
| 6M | -10.6% | +72.6% | -83.2% | -24.7% |
| YTD | -7.9% | +103.6% | -111.5% | -25.7% |
| 1Y | +49.5% | +265.3% | -215.8% | +4.1% |
| 3Y | +913.6% | +689.4% | +224.2% | +430.6% |
| 5Y | +375.3% | +75.3% | +300.0% | +163.1% |
| All | +559.5% | +1,591.6% | -1,032.1% | +262.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling