+81.3%
RKT vs HUT
+445.7%
-364.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.1% | +7.1% | +0.6% |
| 7D | -9.0% | +9.3% | -18.3% | -9.8% |
| 30D | +30.2% | -23.1% | +53.3% | +32.0% |
| 3M | -8.8% | -30.6% | +21.8% | -7.2% |
| 6M | -0.9% | -46.9% | +45.9% | +2.3% |
| YTD | -29.2% | +25.3% | -54.5% | -34.3% |
| 1Y | -20.1% | +59.8% | -79.9% | -27.8% |
| 3Y | +81.3% | +467.2% | -385.9% | +35.7% |
| All | +81.3% | +445.7% | -364.4% | +35.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling