-34.4%
RKT vs HUT
+259.6%
-293.9%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.6% | +0.8% | -2.2% |
| 7D | -1.0% | +18.9% | -19.8% | -3.5% |
| 30D | -2.4% | +12.0% | -14.4% | -4.5% |
| 3M | +1.9% | -14.9% | +16.7% | +2.5% |
| 6M | -13.9% | +96.8% | -110.7% | -27.8% |
| YTD | -30.6% | +108.8% | -139.4% | -42.0% |
| 1Y | -34.4% | +227.4% | -261.7% | -48.5% |
| All | -34.4% | +259.6% | -293.9% | -48.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling