-23.6%
RKT vs HUT
+1,932.5%
-1,956.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +6.4% | -8.1% | -2.4% |
| 7D | +6.0% | +28.3% | -22.3% | +3.2% |
| 30D | +0.7% | +12.3% | -11.6% | -0.9% |
| 3M | +11.8% | -16.8% | +28.6% | +12.3% |
| 6M | -7.6% | +111.4% | -119.0% | -16.7% |
| YTD | -28.7% | +116.6% | -145.2% | -36.1% |
| 1Y | -32.6% | +290.5% | -323.0% | -44.0% |
| 3Y | +42.1% | +792.3% | -750.2% | -1.2% |
| 5Y | -7.2% | +94.1% | -101.3% | -36.0% |
| All | -23.6% | +1,932.5% | -1,956.1% | -51.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling