+13.5%
RTX vs HUT
+20.9%
-7.4%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.5% | +2.0% |
| 7D | -1.7% | -10.9% | +9.2% | -1.5% |
| 30D | +7.7% | -32.6% | +40.3% | +8.7% |
| 3M | -10.3% | -33.7% | +23.4% | -9.7% |
| 6M | +14.6% | -42.3% | +56.9% | +15.0% |
| YTD | +10.4% | +23.6% | -13.2% | +4.0% |
| 1Y | +13.5% | +20.4% | -6.8% | +7.0% |
| All | +13.5% | +20.9% | -7.4% | +7.0% |
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