+28.4%
RTX vs HUT
+238.9%
-210.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.2% | -6.9% | -0.8% |
| 7D | -5.2% | +17.8% | -22.9% | -5.5% |
| 30D | -9.4% | +0.8% | -10.2% | -9.4% |
| 3M | +12.3% | -26.8% | +39.1% | +13.0% |
| 6M | -3.1% | +72.6% | -75.7% | -5.9% |
| YTD | +10.7% | +103.6% | -93.0% | +7.3% |
| 1Y | +28.4% | +265.3% | -236.9% | +26.1% |
| All | +28.4% | +238.9% | -210.5% | +26.1% |
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