-22.2%
RKT vs HUT
+1,811.0%
-1,833.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.2% | -7.3% | -1.8% |
| 7D | +2.1% | +17.8% | -15.7% | +0.4% |
| 30D | +1.4% | +0.8% | +0.6% | +1.0% |
| 3M | +6.3% | -26.8% | +33.1% | +8.2% |
| 6M | -15.5% | +72.6% | -88.0% | -22.1% |
| YTD | -27.4% | +103.6% | -131.0% | -34.5% |
| 1Y | -26.6% | +265.3% | -291.8% | -38.6% |
| 3Y | +41.2% | +689.4% | -648.2% | -0.5% |
| 5Y | -6.4% | +75.3% | -81.8% | -35.0% |
| All | -22.2% | +1,811.0% | -1,833.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling