-26.6%
RKT vs HUBS
-46.5%
+19.9%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.9% | +1.8% | -0.8% |
| 7D | +2.1% | -5.0% | +7.1% | +2.7% |
| 30D | +1.4% | -1.0% | +2.5% | +0.9% |
| 3M | +6.3% | +12.4% | -6.1% | +4.5% |
| 6M | -15.5% | -11.1% | -4.3% | -15.1% |
| YTD | -27.4% | -38.3% | +10.9% | -20.3% |
| 1Y | -26.6% | -46.7% | +20.1% | -17.2% |
| All | -26.6% | -46.5% | +19.9% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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