+66.3%
RSP vs HUT
+478.8%
-412.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.6% | -6.8% | +0.5% |
| 7D | -0.3% | +24.8% | -25.1% | -1.3% |
| 30D | +4.4% | -28.4% | +32.8% | +5.6% |
| 3M | +1.3% | -31.2% | +32.5% | +2.3% |
| 6M | +10.0% | -40.2% | +50.2% | +11.1% |
| YTD | +17.6% | +32.9% | -15.3% | +12.8% |
| 1Y | +19.2% | +39.1% | -19.8% | +13.6% |
| All | +66.3% | +478.8% | -412.5% | +43.9% |
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