+557.5%
RKLB vs HUT
+1,020.7%
-463.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.5% | -4.6% | -3.5% |
| 7D | +39.3% | +34.9% | +4.4% | +29.6% |
| 30D | -0.2% | -25.9% | +25.6% | +6.7% |
| 3M | -21.1% | -31.7% | +10.7% | -14.9% |
| 6M | -45.5% | -42.2% | -3.3% | -40.0% |
| YTD | -8.2% | +34.9% | -43.1% | -19.0% |
| 1Y | +28.2% | +48.5% | -20.3% | +10.2% |
| 3Y | +1,366.1% | +471.2% | +894.9% | +728.9% |
| 5Y | +345.9% | -18.9% | +364.7% | +178.7% |
| All | +557.5% | +1,020.7% | -463.2% | +294.7% |
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