-24.1%
RKT vs HUT
+1,166.1%
-1,190.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.5% | -6.6% | -5.2% |
| 7D | -7.5% | +34.9% | -42.4% | -10.2% |
| 30D | +26.6% | -25.9% | +52.5% | +28.9% |
| 3M | -2.4% | -31.7% | +29.3% | -0.5% |
| 6M | -7.4% | -42.2% | +34.9% | -5.2% |
| YTD | -29.2% | +34.9% | -64.1% | -34.5% |
| 1Y | -23.5% | +48.5% | -72.1% | -30.5% |
| 3Y | +73.9% | +471.2% | -397.3% | +24.9% |
| 5Y | -6.6% | -18.9% | +12.3% | -33.2% |
| All | -24.1% | +1,166.1% | -1,190.2% | -49.8% |
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